-65.0%
FLUT vs MSFU
-18.4%
-46.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +1.0% |
| 7D | +3.8% | -3.2% | +7.0% | +4.3% |
| 30D | +6.3% | -3.1% | +9.4% | +6.8% |
| 3M | -4.0% | +35.3% | -39.3% | -9.2% |
| 6M | -10.3% | +31.6% | -41.9% | -16.0% |
| YTD | -53.2% | -9.5% | -43.6% | -55.8% |
| 1Y | -65.0% | -18.4% | -46.6% | -65.0% |
| All | -65.0% | -18.4% | -46.6% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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