+43.4%
NVTS vs FLNC
-62.9%
+106.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.5% | +1.8% | +3.4% |
| 7D | -1.4% | -4.1% | +2.6% | 0.0% |
| 30D | -16.5% | -24.8% | +8.3% | -7.0% |
| 3M | -47.6% | -59.1% | +11.5% | -26.3% |
| 6M | +7.3% | -42.0% | +49.3% | +22.7% |
| YTD | +62.9% | -49.8% | +112.7% | +90.6% |
| 1Y | +91.3% | +43.1% | +48.2% | +49.4% |
| 3Y | +43.4% | -61.0% | +104.4% | +52.0% |
| All | +43.4% | -62.9% | +106.3% | +52.0% |
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