-10.5%
TEM vs FLNC
-69.0%
+58.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +10.2% | -13.0% | -3.9% |
| 7D | -1.3% | -2.1% | +0.8% | -1.2% |
| 30D | -9.5% | -20.8% | +11.3% | -7.6% |
| 3M | +60.7% | -61.3% | +122.0% | +77.2% |
| 6M | +35.5% | -50.9% | +86.3% | +44.0% |
| YTD | +28.0% | -69.4% | +97.4% | +38.9% |
| 1Y | -10.5% | -68.4% | +57.9% | -5.1% |
| All | -10.5% | -69.0% | +58.4% | -5.1% |
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