+506.3%
NOW vs FLUT
-25.6%
+531.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.2% |
| 7D | -8.7% | -1.5% | -7.3% | -8.5% |
| 30D | -29.3% | +3.4% | -32.7% | -30.0% |
| 3M | -21.8% | -12.5% | -9.4% | -20.1% |
| 6M | +9.2% | -18.5% | +27.7% | +13.3% |
| YTD | -35.0% | -61.6% | +26.7% | -22.6% |
| 1Y | -42.5% | -64.1% | +21.6% | -30.9% |
| 3Y | -21.5% | -44.5% | +22.9% | -13.3% |
| 5Y | -25.8% | -51.3% | +25.5% | -20.1% |
| 10Y | +506.3% | -25.6% | +531.9% | +578.8% |
| All | +506.3% | -25.6% | +531.9% | +578.8% |
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