-73.5%
OPEN vs FLNC
+46.9%
-120.4%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.5% | -2.8% | -0.9% |
| 7D | -11.4% | -4.1% | -7.4% | -10.8% |
| 30D | -20.1% | -24.8% | +4.7% | -15.4% |
| 3M | -37.6% | -59.1% | +21.5% | -26.8% |
| 6M | -47.1% | -42.0% | -5.1% | -44.0% |
| YTD | -52.1% | -49.8% | -2.3% | -49.4% |
| 1Y | -73.5% | +43.1% | -116.6% | -77.6% |
| All | -73.5% | +46.9% | -120.4% | -77.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling