-87.1%
SNDQ vs FLNC
-62.2%
-24.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -15.9% | +60.3% | +33.0% |
| 7D | +116.9% | -16.3% | +133.2% | +101.7% |
| 30D | +205.2% | -36.6% | +241.8% | +148.2% |
| 3M | +45.4% | -64.2% | +109.6% | -19.8% |
| 6M | -66.2% | -59.9% | -6.4% | -76.3% |
| All | -87.1% | -62.2% | -24.8% | -91.0% |
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