-4.6%
NOW vs FLNC
-71.1%
+66.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.2% | +4.3% | +0.5% |
| 7D | -9.9% | -5.0% | -4.9% | -9.5% |
| 30D | +2.8% | -26.1% | +28.9% | +6.0% |
| 3M | +23.7% | -55.2% | +78.9% | +33.1% |
| 6M | +12.5% | -42.6% | +55.1% | +14.2% |
| YTD | -14.4% | -51.0% | +36.6% | -13.0% |
| 1Y | -29.0% | +43.3% | -72.3% | -40.7% |
| 3Y | +9.3% | -63.4% | +72.7% | -0.8% |
| All | -4.6% | -71.1% | +66.4% | -25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling