+250.7%
TQQQ vs FLNC
-62.9%
+313.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.1% | +2.0% |
| 7D | -1.9% | -4.1% | +2.1% | -1.1% |
| 30D | -4.9% | -24.8% | +19.9% | +1.3% |
| 3M | -6.4% | -59.1% | +52.7% | +13.6% |
| 6M | +44.4% | -42.0% | +86.4% | +56.2% |
| YTD | +35.2% | -49.8% | +85.0% | +46.5% |
| 1Y | +49.5% | +43.1% | +6.4% | +21.6% |
| 3Y | +250.7% | -61.0% | +311.7% | +230.3% |
| All | +250.7% | -62.9% | +313.6% | +230.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling