-87.3%
OPEN vs FLNC
-67.0%
-20.3%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +6.7% | -9.2% | -5.3% |
| 7D | +1.0% | +6.0% | -5.0% | -1.6% |
| 30D | -11.9% | -16.3% | +4.4% | -5.4% |
| 3M | -28.8% | -54.1% | +25.4% | -4.6% |
| 6M | -38.6% | -25.3% | -13.3% | -42.8% |
| YTD | -47.3% | -44.2% | -3.2% | -47.5% |
| 1Y | -49.2% | +53.1% | -102.3% | -73.4% |
| 3Y | -18.8% | -58.3% | +39.5% | -35.5% |
| All | -87.3% | -67.0% | -20.3% | -90.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling