+12.1%
QLD vs FLNC
-77.2%
+89.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.8% | +6.1% | +0.6% |
| 7D | +12.5% | -7.1% | +19.6% | +13.9% |
| 30D | -15.7% | -30.2% | +14.5% | -10.4% |
| 3M | -11.9% | -64.1% | +52.2% | +3.6% |
| 6M | -10.3% | -77.7% | +67.5% | +11.9% |
| YTD | +15.6% | -76.1% | +91.7% | +37.8% |
| 1Y | +12.1% | -75.4% | +87.5% | +32.5% |
| All | +12.1% | -77.2% | +89.4% | +32.5% |
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