+2.3%
QCOM vs FLNC
-69.0%
+71.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +10.2% | -4.9% | +3.8% |
| 7D | -5.3% | -2.1% | -3.2% | -5.1% |
| 30D | -4.2% | -20.8% | +16.6% | -1.2% |
| 3M | +7.0% | -61.3% | +68.4% | +21.2% |
| 6M | +3.8% | -50.9% | +54.6% | +13.8% |
| YTD | +2.8% | -69.4% | +72.2% | +18.1% |
| 1Y | +2.3% | -68.4% | +70.7% | +16.0% |
| All | +2.3% | -69.0% | +71.2% | +16.0% |
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