+87.8%
NUE vs FLNC
-69.0%
+156.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +10.2% | -12.2% | -2.3% |
| 7D | -1.4% | -2.1% | +0.7% | -1.4% |
| 30D | +6.6% | -20.8% | +27.3% | +7.1% |
| 3M | -2.0% | -61.3% | +59.3% | 0.0% |
| 6M | +19.2% | -50.9% | +70.1% | +21.4% |
| YTD | +65.6% | -69.4% | +135.0% | +70.7% |
| 1Y | +87.8% | -68.4% | +156.3% | +93.6% |
| All | +87.8% | -69.0% | +156.8% | +93.6% |
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