-22.9%
FLUT vs AMC
-98.7%
+75.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +3.6% |
| 7D | +4.5% | -2.8% | +7.4% | +4.5% |
| 30D | +9.2% | +14.0% | -4.8% | +9.0% |
| 3M | -13.7% | +42.5% | -56.2% | -14.1% |
| 6M | -9.0% | +142.6% | -151.6% | -10.2% |
| YTD | -60.2% | +119.2% | -179.5% | -60.7% |
| 1Y | -63.1% | +40.7% | -103.9% | -63.4% |
| 3Y | -42.5% | -57.3% | +14.8% | -42.7% |
| 5Y | -47.6% | -99.1% | +51.6% | -47.8% |
| 10Y | -22.9% | -98.7% | +75.8% | -19.4% |
| All | -22.9% | -98.7% | +75.8% | -19.4% |
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