-67.3%
FLUT vs SOLS
+26.5%
-93.8%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.2% | -4.2% |
| 7D | -1.2% | +20.8% | -22.0% | +0.4% |
| 30D | +5.0% | +9.2% | -4.2% | +5.9% |
| 3M | -16.4% | +7.1% | -23.5% | -16.1% |
| 6M | -14.6% | -23.7% | +9.1% | -16.4% |
| YTD | -61.9% | +37.3% | -99.2% | -63.4% |
| 1Y | -65.0% | +42.2% | -107.2% | -66.7% |
| All | -67.3% | +26.5% | -93.8% | -68.8% |
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