-65.8%
FLUT vs NVD
-61.9%
-3.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.2% |
| 7D | -1.6% | -11.1% | +9.5% | -2.1% |
| 30D | +7.7% | -13.3% | +21.0% | +7.2% |
| 3M | -0.7% | -19.8% | +19.1% | -0.8% |
| 6M | -11.2% | -48.8% | +37.6% | -15.9% |
| YTD | -53.4% | -49.7% | -3.8% | -55.8% |
| 1Y | -65.8% | -61.4% | -4.4% | -66.3% |
| All | -65.8% | -61.9% | -3.9% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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