-65.0%
FLUT vs NDAQ
+2.6%
-67.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.9% | +2.5% | +1.7% |
| 7D | +3.8% | -2.6% | +6.4% | +5.3% |
| 30D | +6.3% | +0.5% | +5.8% | +5.7% |
| 3M | -4.0% | +9.9% | -14.0% | -10.0% |
| 6M | -10.3% | +8.2% | -18.5% | -15.3% |
| YTD | -53.2% | -1.5% | -51.7% | -53.8% |
| 1Y | -65.0% | +1.3% | -66.4% | -67.3% |
| All | -65.0% | +2.6% | -67.6% | -67.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling