-24.8%
RIVN vs FLUT
-45.9%
+21.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.0% | -3.8% | -4.6% |
| 7D | -10.5% | -0.7% | -9.8% | -10.4% |
| 30D | -5.9% | +9.3% | -15.2% | -7.7% |
| 3M | -23.0% | -17.5% | -5.5% | -20.4% |
| 6M | -14.6% | -14.6% | 0.0% | -13.3% |
| YTD | -38.2% | -62.3% | +24.1% | -23.7% |
| 1Y | -25.7% | -59.6% | +34.0% | -9.9% |
| 3Y | -24.8% | -45.3% | +20.5% | -8.5% |
| All | -24.8% | -45.9% | +21.1% | -8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling