-84.1%
RIVN vs FLUT
-43.6%
-40.5%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +0.9% | +0.5% |
| 7D | +0.9% | -3.6% | +4.5% | +2.1% |
| 30D | -1.9% | -0.3% | -1.6% | -2.1% |
| 3M | +8.7% | -12.6% | +21.4% | +12.5% |
| 6M | -3.0% | -8.0% | +5.0% | -2.2% |
| YTD | -18.6% | -54.1% | +35.5% | +5.6% |
| 1Y | +15.4% | -66.1% | +81.5% | +68.3% |
| 3Y | -30.5% | -45.0% | +14.5% | -21.2% |
| All | -84.1% | -43.6% | -40.5% | -82.8% |
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