+35,000.4%
TQQQ vs FLUT
+225.9%
+34,774.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.4% |
| 7D | +4.4% | +3.8% | +0.5% | +3.3% |
| 30D | -3.1% | +6.3% | -9.4% | -5.1% |
| 3M | -5.2% | -4.0% | -1.1% | -5.7% |
| 6M | +52.4% | -10.3% | +62.7% | +53.8% |
| YTD | +37.4% | -53.2% | +90.6% | +65.4% |
| 1Y | +56.0% | -65.0% | +121.0% | +103.0% |
| 3Y | +268.7% | -43.9% | +312.6% | +328.7% |
| 5Y | +101.2% | -49.2% | +150.5% | +123.8% |
| 10Y | +2,840.4% | -9.2% | +2,849.6% | +3,124.1% |
| All | +35,000.4% | +225.9% | +34,774.5% | +30,287.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling