+519.9%
RVMD vs FLNC
-62.9%
+582.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.3% | 0.0% |
| 7D | -3.0% | -4.1% | +1.1% | -2.7% |
| 30D | -0.7% | -24.8% | +24.0% | +1.3% |
| 3M | +36.5% | -59.1% | +95.6% | +45.0% |
| 6M | +104.6% | -42.0% | +146.6% | +107.2% |
| YTD | +155.8% | -49.8% | +205.6% | +157.8% |
| 1Y | +340.7% | +43.1% | +297.6% | +273.1% |
| 3Y | +519.9% | -61.0% | +580.9% | +434.7% |
| All | +519.9% | -62.9% | +582.8% | +434.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling