+13,506.0%
AMD vs FLUT
+2,054.3%
+11,451.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +4.9% |
| 7D | +2.6% | -1.6% | +4.2% | +2.7% |
| 30D | -0.9% | +7.7% | -8.7% | -1.7% |
| 3M | -8.7% | -0.7% | -8.0% | -9.2% |
| 6M | +136.3% | -11.2% | +147.5% | +137.0% |
| YTD | +123.0% | -53.4% | +176.4% | +136.9% |
| 1Y | +195.2% | -65.8% | +260.9% | +221.8% |
| 3Y | +336.3% | -44.9% | +381.3% | +354.8% |
| 5Y | +334.5% | -49.7% | +384.2% | +345.3% |
| 10Y | +6,259.1% | -9.7% | +6,268.8% | +6,275.8% |
| All | +13,506.0% | +2,054.3% | +11,451.7% | +12,390.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling