-65.8%
FLUT vs MUB
+2.9%
-68.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -1.6% | -0.9% | -0.8% | -0.9% |
| 30D | +7.7% | -1.4% | +9.2% | +9.0% |
| 3M | -0.7% | -2.2% | +1.4% | +0.7% |
| 6M | -11.2% | -1.9% | -9.3% | -10.9% |
| YTD | -53.4% | -0.8% | -52.7% | -54.0% |
| 1Y | -65.8% | +2.7% | -68.5% | -66.1% |
| All | -65.8% | +2.9% | -68.6% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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