+432.9%
SNXX vs FLUT
-42.4%
+475.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.2% | +25.6% | +21.9% |
| 7D | +34.9% | -1.6% | +36.5% | +33.6% |
| 30D | +52.5% | +7.7% | +44.8% | +61.7% |
| 3M | -41.3% | -0.7% | -40.6% | -39.2% |
| 6M | +293.8% | -11.2% | +304.9% | +294.5% |
| All | +432.9% | -42.4% | +475.3% | +326.7% |
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