+4.5%
QQQM vs FLNC
-74.3%
+78.8%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -15.9% | +9.6% | -4.9% |
| 7D | -9.4% | -16.3% | +6.9% | -8.0% |
| 30D | -14.7% | -36.6% | +21.9% | -11.6% |
| 3M | -9.6% | -64.2% | +54.6% | -2.1% |
| 6M | -4.7% | -59.9% | +55.2% | +1.1% |
| YTD | +5.9% | -74.2% | +80.1% | +14.2% |
| 1Y | +4.5% | -75.4% | +79.9% | +12.5% |
| All | +4.5% | -74.3% | +78.8% | +12.5% |
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