-37.6%
SMCI vs FLNC
-69.0%
+31.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +10.2% | -15.9% | -8.4% |
| 7D | -17.3% | -2.1% | -15.2% | -17.1% |
| 30D | -31.5% | -20.8% | -10.7% | -27.4% |
| 3M | -6.6% | -61.3% | +54.7% | +17.4% |
| 6M | +6.0% | -50.9% | +56.9% | +20.9% |
| YTD | +1.1% | -69.4% | +70.5% | +23.7% |
| 1Y | -37.6% | -68.4% | +30.9% | -25.7% |
| All | -37.6% | -69.0% | +31.4% | -25.7% |
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 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