-65.8%
FLUT vs SMTC
+154.8%
-220.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +9.2% | -11.4% | -1.5% |
| 7D | -1.6% | +12.7% | -14.4% | -0.7% |
| 30D | +7.7% | +22.0% | -14.2% | +9.6% |
| 3M | -0.7% | -12.7% | +12.0% | +0.1% |
| 6M | -11.2% | +64.8% | -75.9% | -13.2% |
| YTD | -53.4% | +100.7% | -154.1% | -54.6% |
| 1Y | -65.8% | +146.9% | -212.6% | -63.4% |
| All | -65.8% | +154.8% | -220.5% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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