-63.2%
FLUT vs TECH
+19.5%
-82.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | +4.2% | +0.1% | +4.1% | +4.1% |
| 30D | +8.0% | +0.2% | +7.8% | +8.0% |
| 3M | -22.1% | +1.0% | -23.1% | -22.2% |
| 6M | -21.7% | +33.3% | -55.0% | -26.7% |
| YTD | -62.0% | +24.2% | -86.2% | -64.2% |
| 1Y | -63.2% | +19.7% | -82.9% | -65.2% |
| All | -63.2% | +19.5% | -82.6% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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