-63.2%
FLUT vs SOXQ
+45.5%
-108.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -2.7% |
| 7D | +4.2% | -12.1% | +16.2% | +2.8% |
| 30D | +8.0% | -22.0% | +30.0% | +5.6% |
| 3M | -22.1% | -15.6% | -6.5% | -23.1% |
| 6M | -21.7% | -2.4% | -19.3% | -26.9% |
| YTD | -62.0% | +45.4% | -107.3% | -69.0% |
| 1Y | -63.2% | +47.7% | -110.8% | -70.6% |
| All | -63.2% | +45.5% | -108.6% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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