-29.4%
NOW vs FLNC
+46.9%
-76.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.5% | -1.4% | +1.0% |
| 7D | -6.2% | -4.1% | -2.1% | -6.1% |
| 30D | +6.1% | -24.8% | +30.8% | +6.8% |
| 3M | +28.6% | -59.1% | +87.7% | +32.2% |
| 6M | +14.6% | -42.0% | +56.6% | +15.5% |
| YTD | -13.5% | -49.8% | +36.3% | -12.0% |
| 1Y | -29.4% | +43.1% | -72.5% | -31.6% |
| All | -29.4% | +46.9% | -76.3% | -31.6% |
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