+501.7%
SPCX vs FLUT
-55.6%
+557.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +0.4% | +5.5% | +7.6% |
| 7D | +4.2% | -6.5% | +10.6% | -27.0% |
| 30D | -12.6% | +2.8% | -15.4% | -11.1% |
| 3M | +6.7% | -13.5% | +20.2% | -75.4% |
| 6M | +451.2% | -62.1% | +513.3% | -93.6% |
| YTD | +451.2% | -62.1% | +513.3% | -93.6% |
| 1Y | +451.2% | -62.1% | +513.3% | -93.6% |
| All | +501.7% | -55.6% | +557.4% | -93.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling