+1,739.7%
FLUT vs LNT
+1,792.9%
-53.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.5% | +3.1% | +3.6% |
| 7D | +4.5% | -0.2% | +4.7% | +4.5% |
| 30D | +9.2% | +11.6% | -2.4% | +8.6% |
| 3M | -13.7% | +8.2% | -21.8% | -14.0% |
| 6M | -9.0% | +3.1% | -12.2% | -9.2% |
| YTD | -60.2% | +16.8% | -77.0% | -60.6% |
| 1Y | -63.1% | +11.6% | -74.7% | -63.4% |
| 3Y | -42.5% | +67.4% | -109.8% | -44.1% |
| 5Y | -47.6% | +56.8% | -104.3% | -49.0% |
| 10Y | -22.9% | +185.0% | -207.9% | -26.6% |
| All | +1,739.7% | +1,792.9% | -53.2% | +1,556.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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