-46.4%
FLUT vs NXT
+213.5%
-260.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.6% | -1.1% |
| 7D | -0.7% | -9.4% | +8.7% | -0.2% |
| 30D | +9.3% | +15.1% | -5.9% | +8.2% |
| 3M | -17.5% | -9.1% | -8.4% | -17.3% |
| 6M | -14.6% | -30.3% | +15.7% | -13.5% |
| YTD | -62.3% | +9.1% | -71.4% | -63.7% |
| 1Y | -59.6% | +7.9% | -67.5% | -61.2% |
| 3Y | -45.3% | +176.5% | -221.8% | -55.4% |
| All | -46.4% | +213.5% | -260.0% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling