+1,980.5%
NOW vs FLUT
+29.2%
+1,951.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.4% | -7.4% | -6.2% |
| 7D | -6.7% | +4.8% | -11.4% | -7.5% |
| 30D | -25.8% | +8.8% | -34.6% | -27.1% |
| 3M | -12.7% | -10.7% | -2.0% | -11.4% |
| 6M | +11.2% | -19.7% | +31.0% | +14.9% |
| YTD | -33.2% | -61.4% | +28.2% | -23.4% |
| 1Y | -41.8% | -61.6% | +19.8% | -33.4% |
| 3Y | -15.7% | -51.4% | +35.8% | -6.9% |
| 5Y | -26.0% | -51.0% | +25.0% | -21.2% |
| 10Y | +515.1% | -25.2% | +540.2% | +544.7% |
| All | +1,980.5% | +29.2% | +1,951.3% | +1,874.6% |
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