-66.2%
FLUT vs UUUU
+9.0%
-75.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.3% | +5.7% | -0.5% |
| 7D | -3.6% | -5.0% | +1.4% | -3.5% |
| 30D | -0.3% | -7.8% | +7.4% | -0.3% |
| 3M | -12.6% | -0.4% | -12.2% | -12.5% |
| 6M | -8.0% | -32.9% | +24.9% | -7.9% |
| YTD | -54.1% | -6.3% | -47.9% | -55.5% |
| All | -66.2% | +9.0% | -75.2% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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