+1,039.1%
STX vs FLNC
-69.8%
+1,108.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -8.3% | +6.3% | -0.7% |
| 7D | +9.6% | -4.2% | +13.7% | +10.3% |
| 30D | +10.6% | -20.0% | +30.6% | +14.5% |
| 3M | +4.8% | -56.9% | +61.7% | +18.5% |
| 6M | +137.3% | -35.5% | +172.8% | +145.6% |
| YTD | +222.5% | -48.8% | +271.3% | +241.7% |
| 1Y | +366.2% | +49.3% | +317.0% | +326.1% |
| 3Y | +1,352.9% | -61.8% | +1,414.7% | +1,309.3% |
| All | +1,039.1% | -69.8% | +1,108.9% | +964.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling