+521.8%
NOW vs FLUT
-22.9%
+544.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.6% | -0.4% | +2.4% |
| 7D | -5.6% | +4.5% | -10.1% | -6.5% |
| 30D | -26.8% | +9.2% | -36.0% | -28.3% |
| 3M | -19.4% | -13.7% | -5.8% | -17.4% |
| 6M | +12.3% | -9.0% | +21.3% | +14.1% |
| YTD | -32.9% | -60.2% | +27.3% | -20.8% |
| 1Y | -40.3% | -63.1% | +22.8% | -28.7% |
| 3Y | -19.1% | -42.5% | +23.4% | -11.2% |
| 5Y | -24.4% | -47.6% | +23.2% | -19.4% |
| 10Y | +521.8% | -22.9% | +544.7% | +590.0% |
| All | +521.8% | -22.9% | +544.7% | +590.0% |
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