+14.3%
FLUT vs NIO
-36.7%
+50.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.1% |
| 7D | -1.6% | -13.0% | +11.4% | -0.5% |
| 30D | +7.7% | -18.3% | +26.0% | +9.5% |
| 3M | -0.7% | -33.2% | +32.5% | +2.5% |
| 6M | -11.2% | -21.5% | +10.3% | -9.9% |
| YTD | -53.4% | -25.5% | -28.0% | -52.7% |
| 1Y | -65.8% | -38.0% | -27.8% | -64.8% |
| 3Y | -44.9% | -65.5% | +20.5% | -42.7% |
| 5Y | -49.7% | -90.6% | +40.9% | -45.1% |
| All | +14.3% | -36.7% | +50.9% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 all: compounded portfolio wealth divided by compounded NIO 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…
all analysis · Full analysis span regression · 6 months rolling