-5.1%
SNXX vs FLNC
-81.2%
+76.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -15.9% | -27.2% | -31.9% |
| 7D | -66.8% | -16.3% | -50.5% | -60.1% |
| 30D | -79.7% | -36.6% | -43.1% | -70.4% |
| 3M | -72.8% | -64.2% | -8.7% | -44.0% |
| 6M | -84.7% | -59.9% | -24.9% | -65.9% |
| All | -5.1% | -81.2% | +76.1% | +214.0% |
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