+15,788.5%
MSTR vs FLUT
+1,675.5%
+14,112.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.7% |
| 7D | -10.7% | -1.5% | -9.3% | -10.6% |
| 30D | -21.6% | +3.4% | -25.0% | -22.1% |
| 3M | +24.4% | -12.5% | +36.9% | +25.8% |
| 6M | -35.5% | -18.5% | -17.0% | -34.5% |
| YTD | -20.3% | -61.6% | +41.3% | -10.5% |
| 1Y | -49.3% | -64.1% | +14.8% | -42.6% |
| 3Y | +137.8% | -44.5% | +182.2% | +156.6% |
| 5Y | +48.3% | -51.3% | +99.6% | +58.9% |
| 10Y | +526.8% | -25.6% | +552.4% | +561.4% |
| All | +15,788.5% | +1,675.5% | +14,112.9% | +16,265.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling