-21.6%
USAR vs FLNC
-39.2%
+17.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.2% | -1.7% | -4.8% |
| 7D | -9.3% | -5.0% | -4.3% | -8.1% |
| 30D | -15.2% | -26.1% | +10.9% | -8.1% |
| 3M | -21.1% | -55.2% | +34.1% | -5.0% |
| 6M | -21.6% | -42.6% | +21.0% | +6.5% |
| All | -21.6% | -39.2% | +17.6% | +6.5% |
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