+2,067.0%
FLUT vs RRX
+1,262.6%
+804.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.5% |
| 7D | +3.8% | +4.3% | -0.5% | +3.3% |
| 30D | +6.3% | -8.0% | +14.3% | +7.3% |
| 3M | -4.0% | -22.0% | +18.0% | -1.7% |
| 6M | -10.3% | -11.9% | +1.6% | -10.0% |
| YTD | -53.2% | +17.1% | -70.3% | -54.9% |
| 1Y | -65.0% | +14.9% | -79.9% | -66.3% |
| 3Y | -43.9% | +6.9% | -50.8% | -46.2% |
| 5Y | -49.2% | +19.6% | -68.8% | -52.1% |
| 10Y | -9.2% | +215.9% | -225.1% | -18.9% |
| All | +2,067.0% | +1,262.6% | +804.4% | +1,653.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RRX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling