+48.3%
RGTI vs FLNC
-70.4%
+118.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | -0.1% |
| 7D | +0.5% | -4.1% | +4.5% | +1.8% |
| 30D | -17.1% | -24.8% | +7.7% | -8.6% |
| 3M | -26.0% | -59.1% | +33.1% | -0.3% |
| 6M | -9.9% | -42.0% | +32.1% | -0.5% |
| YTD | -31.1% | -49.8% | +18.7% | -23.1% |
| 1Y | -8.5% | +43.1% | -51.6% | -31.9% |
| 3Y | +652.2% | -61.0% | +713.2% | +631.9% |
| All | +48.3% | -70.4% | +118.6% | +5.0% |
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