+370,755.2%
NVDA vs FLUT
+2,054.3%
+368,701.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.1% |
| 7D | +5.9% | -1.6% | +7.5% | +6.1% |
| 30D | +5.1% | +7.7% | -2.7% | +4.1% |
| 3M | +5.4% | -0.7% | +6.1% | +4.8% |
| 6M | +26.0% | -11.2% | +37.2% | +26.6% |
| YTD | +23.7% | -53.4% | +77.1% | +32.6% |
| 1Y | +34.4% | -65.8% | +100.1% | +48.3% |
| 3Y | +375.8% | -44.9% | +420.7% | +400.1% |
| 5Y | +911.8% | -49.7% | +961.5% | +946.3% |
| 10Y | +14,899.8% | -9.7% | +14,909.5% | +15,003.7% |
| All | +370,755.2% | +2,054.3% | +368,701.0% | +351,464.9% |
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