-79.5%
RAM vs FLNC
-76.2%
-3.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -15.9% | -16.5% | -13.5% |
| 7D | -49.5% | -16.3% | -33.1% | -35.6% |
| 30D | -63.2% | -36.6% | -26.7% | -34.0% |
| 3M | -58.5% | -64.2% | +5.7% | +73.8% |
| All | -79.5% | -76.2% | -3.3% | +68.2% |
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 · Available span rolling