-26.1%
FLUT vs NDAQ
+472.7%
-498.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.8% |
| 7D | -1.2% | +1.7% | -2.9% | -1.7% |
| 30D | +5.0% | +16.2% | -11.2% | +0.1% |
| 3M | -16.4% | +14.0% | -30.4% | -20.0% |
| 6M | -14.6% | +22.3% | -36.8% | -20.2% |
| YTD | -61.9% | +13.0% | -74.9% | -63.6% |
| 1Y | -65.0% | +24.0% | -89.0% | -67.4% |
| 3Y | -44.8% | +117.1% | -161.9% | -55.2% |
| 5Y | -49.9% | +67.5% | -117.4% | -58.2% |
| All | -26.1% | +472.7% | -498.8% | -42.5% |
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