-65.8%
FLUT vs MKSI
+162.5%
-228.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.3% | -6.4% | -2.1% |
| 7D | -1.6% | +1.8% | -3.4% | -1.6% |
| 30D | +7.7% | -16.8% | +24.5% | +7.4% |
| 3M | -0.7% | -21.1% | +20.4% | -2.6% |
| 6M | -11.2% | +10.8% | -22.0% | -17.6% |
| YTD | -53.4% | +63.3% | -116.8% | -61.2% |
| 1Y | -65.8% | +157.0% | -222.7% | -73.2% |
| All | -65.8% | +162.5% | -228.3% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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