+779.1%
NVDA vs FLNC
-70.4%
+849.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.5% |
| 7D | -5.1% | -4.1% | -1.1% | -4.6% |
| 30D | -2.5% | -24.8% | +22.3% | +2.4% |
| 3M | +6.7% | -59.1% | +65.8% | +23.5% |
| 6M | +17.6% | -42.0% | +59.6% | +22.3% |
| YTD | +17.3% | -49.8% | +67.1% | +21.8% |
| 1Y | +23.5% | +43.1% | -19.6% | -2.3% |
| 3Y | +384.6% | -61.0% | +445.6% | +328.6% |
| All | +779.1% | -70.4% | +849.4% | +552.6% |
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 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