-39.8%
NOW vs FLNC
-75.3%
+35.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.7% | +1.6% |
| 7D | +0.3% | -11.2% | +11.5% | +0.7% |
| 30D | -27.0% | -24.6% | -2.3% | -26.2% |
| 3M | -19.6% | -64.6% | +45.0% | -17.4% |
| 6M | +17.5% | -78.8% | +96.3% | +22.3% |
| YTD | -33.3% | -76.3% | +43.1% | -29.6% |
| 1Y | -39.8% | -71.2% | +31.4% | -36.8% |
| All | -39.8% | -75.3% | +35.4% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FLNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling