-64.1%
FLUT vs SUI
-2.0%
-62.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +1.0% |
| 7D | -1.5% | +3.4% | -4.9% | -2.9% |
| 30D | +3.4% | +4.6% | -1.2% | +1.4% |
| 3M | -12.5% | +1.6% | -14.1% | -13.1% |
| 6M | -18.5% | -3.5% | -15.0% | -18.3% |
| YTD | -61.6% | -1.0% | -60.6% | -61.6% |
| 1Y | -64.1% | -1.7% | -62.4% | -63.8% |
| All | -64.1% | -2.0% | -62.1% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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