+272,099.4%
NVDA vs FLUT
+1,675.5%
+270,423.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.6% | -6.1% | -5.5% |
| 7D | -18.3% | -1.5% | -16.8% | -18.2% |
| 30D | -26.3% | +3.4% | -29.8% | -26.7% |
| 3M | -22.3% | -12.5% | -9.8% | -21.6% |
| 6M | -21.3% | -18.5% | -2.9% | -20.5% |
| YTD | -9.2% | -61.6% | +52.4% | -1.1% |
| 1Y | -14.9% | -64.1% | +49.2% | -6.8% |
| 3Y | +250.5% | -44.5% | +294.9% | +268.8% |
| 5Y | +475.8% | -51.3% | +527.1% | +501.4% |
| 10Y | +10,058.2% | -25.6% | +10,083.8% | +10,295.6% |
| All | +272,099.4% | +1,675.5% | +270,423.8% | +262,152.1% |
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