+49.5%
TQQQ vs FLUT
-65.2%
+114.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.3% |
| 7D | -1.9% | +0.4% | -2.4% | -2.0% |
| 30D | -4.9% | +2.5% | -7.4% | -5.2% |
| 3M | -6.4% | -9.2% | +2.8% | -5.0% |
| 6M | +44.4% | -8.2% | +52.6% | +45.5% |
| YTD | +35.2% | -53.2% | +88.4% | +67.2% |
| 1Y | +49.5% | -65.6% | +115.1% | +93.6% |
| All | +49.5% | -65.2% | +114.7% | +93.6% |
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