-64.3%
FLUT vs OPEN
-79.4%
+15.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.4% | +0.2% |
| 7D | -6.5% | -21.7% | +15.2% | -3.4% |
| 30D | +2.8% | -36.5% | +39.3% | +10.0% |
| 3M | -13.5% | -59.5% | +46.1% | +0.6% |
| 6M | -19.0% | -71.9% | +52.9% | -1.1% |
| YTD | -61.9% | -75.8% | +13.9% | -53.2% |
| All | -64.3% | -79.4% | +15.1% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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