-46.0%
FLUT vs NXT
+194.0%
-240.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -6.5% | +15.1% | -21.6% | -6.8% |
| 30D | +2.8% | +21.8% | -19.0% | +2.2% |
| 3M | -13.5% | +1.6% | -15.0% | -13.6% |
| 6M | -19.0% | -16.7% | -2.3% | -19.0% |
| YTD | -61.9% | +20.4% | -82.3% | -63.1% |
| 1Y | -63.2% | +0.2% | -63.5% | -64.0% |
| 3Y | -46.0% | +208.7% | -254.7% | -54.7% |
| All | -46.0% | +194.0% | -240.0% | -54.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling