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  • MSFT vs FLUT✓SelectedUSD · FLUTMSFT vs FLUT performance historyLatest closeAs of-1.15%09/08
Stock and ETF performance explorer

MSFT vs FLUT

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+71.4%
FLUT return
-50.1%
Excess return
+121.6%
Maximum drawdown
-37.1%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioFLUTExcessAlpha
1D-1.2%+0.6%-1.7%-1.3%
7D-1.4%+3.8%-5.2%-2.1%
30D-1.0%+6.3%-7.3%-2.4%
3M+20.2%-4.0%+24.2%+20.3%
6M+21.3%-10.3%+31.6%+22.6%
YTD+2.8%-53.2%+56.0%+17.0%
1Y0.0%-65.0%+65.0%+19.8%
3Y+51.2%-43.9%+95.1%+61.3%
5Y+71.4%-49.2%+120.7%+68.7%
All+71.4%-50.1%+121.6%+68.7%

Cumulative growth

Daily Returns

Daily percentage return beside FLUT.

Daily Out/Under-Performance

Portfolio return minus FLUT return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × FLUT 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 5y: compounded portfolio wealth divided by compounded FLUT 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…

5y analysis · Full analysis span regression · 6 months rolling