+93.9%
NXT vs FLNC
-62.9%
+156.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.5% | -0.6% | +1.3% |
| 7D | -1.9% | -4.1% | +2.2% | -0.9% |
| 30D | -20.0% | -24.8% | +4.7% | -14.0% |
| 3M | -30.7% | -59.1% | +28.4% | -13.8% |
| 6M | -29.0% | -42.0% | +13.0% | -25.5% |
| YTD | -4.8% | -49.8% | +45.0% | +0.3% |
| 1Y | +22.8% | +43.1% | -20.3% | -10.9% |
| 3Y | +93.9% | -61.0% | +154.9% | +90.6% |
| All | +93.9% | -62.9% | +156.8% | +90.6% |
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 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