+43.0%
SN vs FLNC
+53.3%
-10.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.1% |
| 7D | -9.3% | -4.9% | -4.5% | -9.2% |
| 30D | -4.8% | -27.3% | +22.5% | -3.9% |
| 3M | +40.4% | -61.9% | +102.3% | +44.4% |
| 6M | +50.9% | -34.5% | +85.4% | +51.3% |
| YTD | +54.9% | -47.7% | +102.6% | +56.8% |
| 1Y | +43.0% | +53.3% | -10.3% | +57.2% |
| All | +43.0% | +53.3% | -10.3% | +57.2% |
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