-84.1%
RIVN vs FLNC
-72.9%
-11.2%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -0.8% |
| 7D | +1.8% | -4.1% | +5.9% | +2.9% |
| 30D | +0.6% | -24.8% | +25.4% | +8.7% |
| 3M | +3.2% | -59.1% | +62.3% | +30.3% |
| 6M | -3.7% | -42.0% | +38.2% | +0.6% |
| YTD | -18.7% | -49.8% | +31.1% | -15.5% |
| 1Y | +14.7% | +43.1% | -28.3% | -25.9% |
| 3Y | -31.5% | -61.0% | +29.4% | -41.7% |
| All | -84.1% | -72.9% | -11.2% | -83.2% |
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 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