-43.9%
FLUT vs TECH
-0.6%
-43.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | +3.8% | +0.2% | +3.6% | +3.8% |
| 30D | +6.3% | +0.1% | +6.2% | +6.3% |
| 3M | -4.0% | +37.5% | -41.5% | -10.9% |
| 6M | -10.3% | +34.6% | -44.9% | -17.0% |
| YTD | -53.2% | +23.5% | -76.7% | -56.0% |
| 1Y | -65.0% | +34.4% | -99.4% | -67.9% |
| 3Y | -43.9% | +2.3% | -46.2% | -44.6% |
| All | -43.9% | -0.6% | -43.3% | -44.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling