-87.9%
RIVN vs FLUT
-53.6%
-34.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.0% | -3.8% | -4.5% |
| 7D | -10.5% | -0.7% | -9.8% | -10.3% |
| 30D | -5.9% | +9.3% | -15.2% | -8.9% |
| 3M | -23.0% | -17.5% | -5.5% | -18.6% |
| 6M | -14.6% | -14.6% | 0.0% | -12.3% |
| YTD | -38.2% | -62.3% | +24.1% | -14.9% |
| 1Y | -25.7% | -59.6% | +34.0% | -0.4% |
| 3Y | -24.8% | -45.3% | +20.5% | -16.8% |
| 5Y | -90.6% | -50.4% | -40.2% | -89.5% |
| All | -87.9% | -53.6% | -34.3% | -86.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling