-73.6%
RGTI vs FLNC
-74.3%
+0.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -15.9% | +3.8% | -6.8% |
| 7D | -18.3% | -16.3% | -2.0% | -13.3% |
| 30D | -35.1% | -36.6% | +1.5% | -24.6% |
| 3M | -41.3% | -64.2% | +22.9% | -19.1% |
| 6M | -46.1% | -59.9% | +13.8% | -31.7% |
| YTD | -55.5% | -74.2% | +18.7% | -38.0% |
| 1Y | -73.6% | -75.4% | +1.8% | -63.9% |
| All | -73.6% | -74.3% | +0.7% | -63.9% |
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