-59.6%
FLUT vs AMC
+33.2%
-92.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.7% |
| 7D | -0.7% | +3.5% | -4.2% | -1.1% |
| 30D | +9.3% | +12.5% | -3.2% | +7.4% |
| 3M | -17.5% | +23.6% | -41.1% | -20.4% |
| 6M | -14.6% | +144.4% | -159.0% | -28.0% |
| YTD | -62.3% | +108.3% | -170.6% | -68.4% |
| 1Y | -59.6% | +38.9% | -98.5% | -61.0% |
| All | -59.6% | +33.2% | -92.8% | -61.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling