-65.0%
FLUT vs NDAQ
+25.3%
-90.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.6% |
| 7D | -1.2% | +1.7% | -2.9% | -2.2% |
| 30D | +5.0% | +16.2% | -11.2% | -3.7% |
| 3M | -16.4% | +14.0% | -30.4% | -22.7% |
| 6M | -14.6% | +22.3% | -36.8% | -24.8% |
| YTD | -61.9% | +13.0% | -74.9% | -65.5% |
| 1Y | -65.0% | +24.0% | -89.0% | -72.5% |
| All | -65.0% | +25.3% | -90.4% | -72.5% |
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 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