+1,504.8%
ASML vs FLUT
-26.1%
+1,530.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.4% | +5.9% | +6.1% |
| 7D | -0.8% | -6.5% | +5.6% | +0.3% |
| 30D | -14.9% | +2.8% | -17.7% | -15.6% |
| 3M | -13.0% | -13.5% | +0.5% | -11.4% |
| 6M | -4.7% | -19.0% | +14.3% | -2.9% |
| YTD | +42.3% | -61.9% | +104.2% | +68.3% |
| 1Y | +49.7% | -63.2% | +113.0% | +78.0% |
| 3Y | +144.3% | -46.0% | +190.3% | +166.7% |
| 5Y | +86.4% | -51.8% | +138.1% | +96.7% |
| 10Y | +1,504.8% | -26.1% | +1,530.9% | +1,613.3% |
| All | +1,504.8% | -26.1% | +1,530.9% | +1,613.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling