+66.3%
UBER vs FLUT
-0.6%
+66.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +1.9% | -1.2% |
| 7D | +0.5% | -1.2% | +1.7% | +0.8% |
| 30D | -3.1% | +5.0% | -8.1% | -4.4% |
| 3M | -8.3% | -16.4% | +8.1% | -4.7% |
| 6M | -9.5% | -14.6% | +5.1% | -6.8% |
| YTD | -15.4% | -61.9% | +46.5% | +4.6% |
| 1Y | -26.1% | -65.0% | +38.9% | -7.0% |
| 3Y | +34.0% | -44.8% | +78.8% | +48.1% |
| 5Y | +53.2% | -49.9% | +103.1% | +64.7% |
| All | +66.3% | -0.6% | +66.8% | +72.5% |
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