-59.8%
FLUT vs SOLS
+22.7%
-82.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | +0.7% |
| 7D | +3.8% | +4.5% | -0.7% | +4.2% |
| 30D | +6.3% | +6.0% | +0.3% | +6.6% |
| 3M | -4.0% | -19.7% | +15.6% | -6.2% |
| 6M | -10.3% | -10.4% | +0.1% | -12.4% |
| YTD | -53.2% | +33.3% | -86.4% | -55.2% |
| All | -59.8% | +22.7% | -82.5% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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