+12.5%
RIVN vs FLUT
-63.1%
+75.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -2.3% | +8.1% | +6.1% |
| 7D | +20.5% | +4.2% | +16.3% | +20.0% |
| 30D | -3.7% | +8.0% | -11.7% | -4.5% |
| 3M | -10.8% | -22.1% | +11.3% | -8.9% |
| 6M | -3.1% | -21.7% | +18.6% | -1.7% |
| YTD | -28.7% | -62.0% | +33.3% | -13.5% |
| 1Y | +12.5% | -63.2% | +75.6% | +38.2% |
| All | +12.5% | -63.1% | +75.6% | +38.2% |
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