+432.9%
SNXX vs FLNC
-61.9%
+494.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.5% | +21.9% | +22.4% |
| 7D | +34.9% | -4.9% | +39.8% | +39.7% |
| 30D | +52.5% | -27.3% | +79.8% | +90.0% |
| 3M | -41.3% | -61.9% | +20.5% | +11.6% |
| 6M | +293.8% | -34.5% | +328.3% | +525.4% |
| All | +432.9% | -61.9% | +494.8% | +965.5% |
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