+166.6%
SLV vs FLNC
-67.0%
+233.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.7% | -7.4% | -1.3% |
| 7D | +2.5% | +6.0% | -3.4% | +2.0% |
| 30D | +3.3% | -16.3% | +19.6% | +4.7% |
| 3M | -3.6% | -54.1% | +50.5% | +2.2% |
| 6M | -21.8% | -25.3% | +3.5% | -21.5% |
| YTD | -7.8% | -44.2% | +36.3% | -5.4% |
| 1Y | +58.3% | +53.1% | +5.2% | +51.5% |
| 3Y | +182.6% | -58.3% | +240.9% | +179.9% |
| All | +166.6% | -67.0% | +233.6% | +158.4% |
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