+10.3%
SLV vs FLUT
-63.1%
+73.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.3% | +7.5% | +5.0% |
| 7D | -3.9% | +4.2% | -8.0% | -3.5% |
| 30D | -14.5% | +8.0% | -22.5% | -14.0% |
| 3M | -12.4% | -22.1% | +9.7% | -14.3% |
| 6M | -28.5% | -21.7% | -6.8% | -29.9% |
| YTD | -26.8% | -62.0% | +35.2% | -17.7% |
| 1Y | +10.3% | -63.2% | +73.5% | +24.9% |
| All | +10.3% | -63.1% | +73.5% | +24.9% |
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