+158.9%
SN vs FLNC
-69.0%
+227.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +10.2% | -6.1% | +3.5% |
| 7D | +10.6% | -2.1% | +12.7% | +10.7% |
| 30D | +20.0% | -20.8% | +40.8% | +21.3% |
| 3M | +30.4% | -61.3% | +91.7% | +36.3% |
| 6M | +91.0% | -50.9% | +141.8% | +91.6% |
| YTD | +95.9% | -69.4% | +165.3% | +103.8% |
| 1Y | +158.9% | -68.4% | +227.3% | +167.5% |
| All | +158.9% | -69.0% | +227.8% | +167.5% |
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