-26.8%
FLUT vs AMC
-98.8%
+72.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -1.0% |
| 7D | -0.7% | +3.5% | -4.2% | -0.7% |
| 30D | +9.3% | +12.5% | -3.2% | +9.1% |
| 3M | -17.5% | +23.6% | -41.1% | -17.8% |
| 6M | -14.6% | +144.4% | -159.0% | -15.7% |
| YTD | -62.3% | +108.3% | -170.6% | -62.7% |
| 1Y | -59.6% | +38.9% | -98.5% | -60.0% |
| 3Y | -45.3% | -58.9% | +13.6% | -45.5% |
| 5Y | -50.4% | -99.2% | +48.8% | -50.6% |
| All | -26.8% | -98.8% | +72.0% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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