+43.4%
SMH vs FLNC
-69.0%
+112.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +10.2% | -12.9% | -4.4% |
| 7D | -11.2% | -2.1% | -9.1% | -11.0% |
| 30D | -20.4% | -20.8% | +0.3% | -17.7% |
| 3M | -12.4% | -61.3% | +48.9% | +0.9% |
| 6M | -0.5% | -50.9% | +50.4% | +9.7% |
| YTD | +40.0% | -69.4% | +109.4% | +59.0% |
| 1Y | +43.4% | -68.4% | +111.8% | +60.5% |
| All | +43.4% | -69.0% | +112.3% | +60.5% |
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