-63.2%
FLUT vs AMDL
+108.7%
-171.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -2.3% |
| 7D | +4.2% | -30.7% | +34.9% | +3.3% |
| 30D | +8.0% | -43.8% | +51.8% | +6.8% |
| 3M | -22.1% | -24.5% | +2.4% | -22.3% |
| 6M | -21.7% | +44.7% | -66.4% | -23.5% |
| YTD | -62.0% | +204.0% | -266.0% | -64.8% |
| 1Y | -63.2% | +109.1% | -172.2% | -64.9% |
| All | -63.2% | +108.7% | -171.8% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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