-26.1%
FLUT vs AMC
-98.6%
+72.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.3% | -7.9% | +0.3% |
| 7D | -6.5% | +6.6% | -13.1% | -6.6% |
| 30D | +2.8% | +14.1% | -11.3% | +2.6% |
| 3M | -13.5% | +31.3% | -44.7% | -13.8% |
| 6M | -19.0% | +126.7% | -145.6% | -19.9% |
| YTD | -61.9% | +117.9% | -179.8% | -62.3% |
| 1Y | -63.2% | +41.1% | -104.3% | -63.6% |
| 3Y | -46.0% | -61.0% | +14.9% | -46.3% |
| 5Y | -51.8% | -99.1% | +47.4% | -52.0% |
| 10Y | -26.1% | -98.7% | +72.6% | -22.9% |
| All | -26.1% | -98.6% | +72.6% | -22.9% |
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