-2.7%
SMCI vs FLUT
-65.9%
+63.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.7% | +4.6% |
| 7D | +6.8% | -1.6% | +8.4% | +6.8% |
| 30D | +30.6% | +7.7% | +22.8% | +30.1% |
| 3M | -15.6% | -0.7% | -14.9% | -16.4% |
| 6M | +21.3% | -11.2% | +32.4% | +22.3% |
| YTD | +35.3% | -53.4% | +88.7% | +59.5% |
| 1Y | -2.7% | -65.8% | +63.0% | +14.2% |
| All | -2.7% | -65.9% | +63.2% | +14.2% |
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