-40.3%
NOW vs FLUT
-62.9%
+22.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.6% | -0.4% | +1.9% |
| 7D | -5.6% | +4.5% | -10.1% | -7.0% |
| 30D | -26.8% | +9.2% | -36.0% | -29.5% |
| 3M | -19.4% | -13.7% | -5.8% | -15.6% |
| 6M | +12.3% | -9.0% | +21.3% | +15.4% |
| YTD | -32.9% | -60.2% | +27.3% | -23.2% |
| 1Y | -40.3% | -63.1% | +22.8% | -31.0% |
| All | -40.3% | -62.9% | +22.6% | -31.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling