+92.2%
QQQM vs FLNC
-70.4%
+162.6%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.6% | +0.6% |
| 7D | -0.6% | -4.1% | +3.5% | -0.2% |
| 30D | -1.2% | -24.8% | +23.6% | +1.5% |
| 3M | -0.1% | -59.1% | +59.0% | +8.5% |
| 6M | +18.0% | -42.0% | +59.9% | +20.6% |
| YTD | +16.7% | -49.8% | +66.5% | +19.2% |
| 1Y | +23.0% | +43.1% | -20.0% | +8.6% |
| 3Y | +93.3% | -61.0% | +154.3% | +80.5% |
| All | +92.2% | -70.4% | +162.6% | +64.4% |
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