+14.1%
QLD vs FLNC
-75.3%
+89.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.2% |
| 7D | +7.0% | -11.2% | +18.2% | +9.2% |
| 30D | -14.3% | -24.6% | +10.3% | -10.0% |
| 3M | -16.0% | -64.6% | +48.6% | -1.2% |
| 6M | -14.2% | -78.8% | +64.6% | +7.4% |
| YTD | +12.8% | -76.3% | +89.1% | +35.1% |
| 1Y | +14.1% | -71.2% | +85.3% | +31.8% |
| All | +14.1% | -75.3% | +89.3% | +31.8% |
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 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