-63.2%
FLUT vs SPXS
-30.2%
-33.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.9% | +2.6% | -3.3% |
| 7D | +4.2% | +2.2% | +2.0% | +4.7% |
| 30D | +8.0% | +3.8% | +4.2% | +9.0% |
| 3M | -22.1% | +3.3% | -25.4% | -21.2% |
| 6M | -21.7% | -16.7% | -5.0% | -25.9% |
| YTD | -62.0% | -28.5% | -33.4% | -65.7% |
| 1Y | -63.2% | -30.4% | -32.7% | -67.2% |
| All | -63.2% | -30.2% | -33.0% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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