+30.8%
RTX vs FLUT
-66.0%
+96.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.0% |
| 7D | -3.1% | +3.8% | -6.9% | -3.0% |
| 30D | -10.6% | +6.3% | -16.9% | -10.4% |
| 3M | +11.6% | -4.0% | +15.7% | +11.6% |
| 6M | -4.5% | -10.3% | +5.8% | -4.6% |
| YTD | +9.6% | -53.2% | +62.7% | +13.1% |
| 1Y | +30.8% | -65.0% | +95.9% | +32.5% |
| All | +30.8% | -66.0% | +96.8% | +32.5% |
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 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