-9.2%
FLUT vs NDAQ
+372.3%
-381.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.2% |
| 7D | +3.8% | -2.6% | +6.4% | +4.6% |
| 30D | +6.3% | +0.5% | +5.8% | +6.0% |
| 3M | -4.0% | +9.9% | -14.0% | -7.1% |
| 6M | -10.3% | +8.2% | -18.5% | -12.7% |
| YTD | -53.2% | -1.5% | -51.7% | -53.2% |
| 1Y | -65.0% | +1.3% | -66.4% | -65.3% |
| 3Y | -43.9% | +92.6% | -136.5% | -52.5% |
| 5Y | -49.2% | +53.8% | -103.1% | -55.9% |
| 10Y | -9.2% | +376.0% | -385.1% | -24.5% |
| All | -9.2% | +372.3% | -381.5% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling