+325.3%
STX vs FLNC
+46.9%
+278.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.5% | -6.2% | -4.3% |
| 7D | -2.3% | -4.1% | +1.8% | -1.4% |
| 30D | -5.5% | -24.8% | +19.3% | +0.7% |
| 3M | -4.3% | -59.1% | +54.8% | +15.0% |
| 6M | +115.6% | -42.0% | +157.6% | +133.4% |
| YTD | +202.2% | -49.8% | +252.0% | +231.1% |
| 1Y | +325.3% | +43.1% | +282.2% | +269.7% |
| All | +325.3% | +46.9% | +278.4% | +269.7% |
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