-45.3%
FLUT vs OPEN
-42.5%
-2.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | -0.8% |
| 7D | -0.7% | -15.0% | +14.3% | +0.2% |
| 30D | +9.3% | -40.2% | +49.5% | +12.2% |
| 3M | -17.5% | -67.4% | +49.9% | -12.3% |
| 6M | -14.6% | -74.0% | +59.4% | -8.3% |
| YTD | -62.3% | -79.6% | +17.3% | -59.2% |
| 1Y | -59.6% | -86.1% | +26.5% | -55.7% |
| 3Y | -45.3% | -41.4% | -3.9% | -50.1% |
| All | -45.3% | -42.5% | -2.8% | -50.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling