+46.6%
TEM vs FLNC
-53.9%
+100.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.1% |
| 7D | -8.7% | -4.1% | -4.6% | -8.1% |
| 30D | +8.1% | -24.8% | +32.8% | +12.7% |
| 3M | +19.0% | -59.1% | +78.1% | +34.1% |
| 6M | +12.0% | -42.0% | +54.0% | +16.7% |
| YTD | -0.1% | -49.8% | +49.7% | +3.7% |
| 1Y | -33.5% | +43.1% | -76.6% | -45.2% |
| All | +46.6% | -53.9% | +100.5% | +36.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling