+2,064.0%
FLUT vs BRKR
+1,139.4%
+924.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.1% | +1.9% |
| 7D | +0.4% | -8.7% | +9.1% | +1.0% |
| 30D | +2.5% | -9.9% | +12.4% | +3.1% |
| 3M | -9.2% | -3.1% | -6.2% | -9.4% |
| 6M | -8.2% | +45.5% | -53.7% | -10.9% |
| YTD | -53.2% | +13.7% | -66.9% | -53.9% |
| 1Y | -65.6% | +67.4% | -133.0% | -66.9% |
| 3Y | -43.6% | -13.2% | -30.4% | -44.2% |
| 5Y | -50.3% | -39.5% | -10.8% | -50.5% |
| 10Y | -9.3% | +153.5% | -162.8% | -13.8% |
| All | +2,064.0% | +1,139.4% | +924.5% | +1,892.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling