-22.2%
ON vs FLNC
-62.9%
+40.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.5% | +6.0% | +8.1% |
| 7D | +2.4% | -4.1% | +6.4% | +2.9% |
| 30D | -8.6% | -24.8% | +16.2% | -4.5% |
| 3M | -34.3% | -59.1% | +24.8% | -24.8% |
| 6M | +28.5% | -42.0% | +70.5% | +35.4% |
| YTD | +40.6% | -49.8% | +90.4% | +46.9% |
| 1Y | +55.3% | +43.1% | +12.2% | +25.3% |
| 3Y | -22.2% | -61.0% | +38.8% | -30.1% |
| All | -22.2% | -62.9% | +40.7% | -30.1% |
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