-26.1%
FLUT vs AMC
-98.8%
+72.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -4.1% |
| 7D | -1.2% | +8.4% | -9.6% | -1.3% |
| 30D | +5.0% | +9.2% | -4.1% | +4.9% |
| 3M | -16.4% | +32.0% | -48.4% | -16.8% |
| 6M | -14.6% | +149.3% | -163.8% | -15.7% |
| YTD | -61.9% | +114.1% | -176.0% | -62.3% |
| 1Y | -65.0% | +35.8% | -100.8% | -65.3% |
| 3Y | -44.8% | -58.3% | +13.5% | -45.1% |
| 5Y | -49.9% | -99.2% | +49.3% | -50.1% |
| All | -26.1% | -98.8% | +72.7% | -22.8% |
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