-66.1%
FLUT vs NVD
-54.6%
-11.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.5% | -5.1% | -0.5% |
| 7D | -3.6% | +9.0% | -12.6% | -3.2% |
| 30D | -0.3% | -5.5% | +5.1% | -0.5% |
| 3M | -12.6% | -24.6% | +12.0% | -14.2% |
| 6M | -8.0% | -42.1% | +34.1% | -12.5% |
| YTD | -54.1% | -44.3% | -9.8% | -56.3% |
| 1Y | -66.1% | -54.2% | -11.9% | -67.0% |
| All | -66.1% | -54.6% | -11.6% | -67.0% |
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