+289.1%
SN vs FLNC
-64.1%
+353.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -1.3% |
| 7D | -7.3% | -4.1% | -3.2% | -6.9% |
| 30D | -13.6% | -24.8% | +11.2% | -11.6% |
| 3M | +18.6% | -59.1% | +77.7% | +26.9% |
| 6M | +46.0% | -42.0% | +87.9% | +47.8% |
| YTD | +43.7% | -49.8% | +93.5% | +45.6% |
| 1Y | +39.2% | +43.1% | -3.9% | +20.8% |
| 3Y | +306.5% | -61.0% | +367.4% | +231.0% |
| All | +289.1% | -64.1% | +353.1% | +197.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling