+15.4%
TEM vs FLNC
-39.2%
+54.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | -3.6% |
| 7D | -9.2% | -5.0% | -4.2% | -8.6% |
| 30D | +5.5% | -26.1% | +31.6% | +9.4% |
| 3M | +18.7% | -55.2% | +73.9% | +27.1% |
| 6M | +15.4% | -42.6% | +58.0% | +38.0% |
| All | +15.4% | -39.2% | +54.6% | +38.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling