+88.9%
AMD vs FLUT
-62.4%
+151.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.5% | +12.6% | +10.8% |
| 7D | -11.0% | -1.1% | -10.0% | -11.0% |
| 30D | -30.5% | +7.7% | -38.2% | -29.7% |
| 3M | -8.2% | -12.2% | +3.9% | -8.6% |
| 6M | +6.6% | -17.6% | +24.1% | +5.0% |
| YTD | +109.7% | -62.0% | +171.7% | +130.8% |
| 1Y | +88.9% | -62.3% | +151.2% | +107.6% |
| All | +88.9% | -62.4% | +151.3% | +107.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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