+0.1%
OMC vs FLNC
-39.2%
+39.4%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.2% | +5.7% | +1.5% |
| 7D | -6.2% | -5.0% | -1.2% | -6.1% |
| 30D | -7.6% | -26.1% | +18.5% | -7.0% |
| 3M | +7.4% | -55.2% | +62.6% | +9.3% |
| 6M | +0.1% | -42.6% | +42.7% | +1.7% |
| All | +0.1% | -39.2% | +39.4% | +1.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling