+71.0%
UBER vs FLUT
+20.5%
+50.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.5% |
| 7D | -7.0% | -2.6% | -4.4% | -6.4% |
| 30D | -8.9% | +5.4% | -14.3% | -10.2% |
| 3M | +1.0% | -10.8% | +11.8% | +3.4% |
| 6M | -3.7% | -9.2% | +5.5% | -2.3% |
| YTD | -13.0% | -53.8% | +40.8% | +3.1% |
| 1Y | -25.5% | -66.0% | +40.4% | -5.5% |
| 3Y | +50.5% | -44.7% | +95.1% | +65.8% |
| 5Y | +76.2% | -50.6% | +126.7% | +86.7% |
| All | +71.0% | +20.5% | +50.5% | +70.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling