-63.2%
FLUT vs BRKR
+65.8%
-129.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +12.9% | -15.2% | -2.7% |
| 7D | +4.2% | +2.9% | +1.3% | +4.2% |
| 30D | +8.0% | -0.1% | +8.1% | +8.2% |
| 3M | -22.1% | +26.9% | -49.0% | -23.8% |
| 6M | -21.7% | +75.6% | -97.3% | -31.9% |
| YTD | -62.0% | +35.8% | -97.8% | -64.9% |
| 1Y | -63.2% | +58.6% | -121.8% | -69.0% |
| All | -63.2% | +65.8% | -129.0% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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