+4,609.2%
MU vs FLUT
-22.9%
+4,632.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +3.6% | +8.3% | +11.5% |
| 7D | +2.0% | +4.5% | -2.5% | +1.5% |
| 30D | -18.0% | +9.2% | -27.2% | -18.9% |
| 3M | -6.6% | -13.7% | +7.1% | -5.5% |
| 6M | +2.0% | -9.0% | +11.1% | +1.2% |
| YTD | +184.5% | -60.2% | +244.7% | +218.1% |
| 1Y | +236.9% | -63.1% | +300.0% | +280.7% |
| 3Y | +987.0% | -42.5% | +1,029.4% | +1,058.1% |
| 5Y | +1,014.6% | -47.6% | +1,062.2% | +1,054.0% |
| 10Y | +4,609.2% | -22.9% | +4,632.1% | +5,046.1% |
| All | +4,609.2% | -22.9% | +4,632.1% | +5,046.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling