-19.9%
NOW vs FLNC
-72.5%
+52.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.7% | +1.6% |
| 7D | +0.3% | -11.2% | +11.5% | +0.9% |
| 30D | -27.0% | -24.6% | -2.3% | -26.0% |
| 3M | -19.6% | -64.6% | +45.0% | -15.9% |
| 6M | +17.5% | -78.8% | +96.3% | +25.0% |
| YTD | -33.3% | -76.3% | +43.1% | -30.2% |
| 1Y | -39.8% | -71.2% | +31.4% | -38.0% |
| 3Y | -19.9% | -71.9% | +52.0% | -25.4% |
| All | -19.9% | -72.5% | +52.6% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling