+1,031.5%
SMCI vs FLNC
-70.4%
+1,101.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.5% | +4.8% | +6.7% |
| 7D | +1.3% | -4.1% | +5.3% | +2.2% |
| 30D | +6.6% | -24.8% | +31.4% | +13.8% |
| 3M | +25.4% | -59.1% | +84.5% | +53.2% |
| 6M | +26.1% | -42.0% | +68.1% | +36.7% |
| YTD | +37.0% | -49.8% | +86.8% | +49.4% |
| 1Y | -8.8% | +43.1% | -51.8% | -26.1% |
| 3Y | +44.6% | -61.0% | +105.5% | +38.7% |
| All | +1,031.5% | -70.4% | +1,101.8% | +821.3% |
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