-88.5%
OPEN vs FLNC
-70.4%
-18.1%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.8% | -1.4% |
| 7D | -11.4% | -4.1% | -7.4% | -10.2% |
| 30D | -20.1% | -24.8% | +4.7% | -10.3% |
| 3M | -37.6% | -59.1% | +21.5% | -11.8% |
| 6M | -47.1% | -42.0% | -5.1% | -44.8% |
| YTD | -52.1% | -49.8% | -2.3% | -50.2% |
| 1Y | -73.5% | +43.1% | -116.6% | -85.9% |
| 3Y | -24.4% | -61.0% | +36.6% | -38.8% |
| All | -88.5% | -70.4% | -18.1% | -90.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling