-24.6%
UBER vs FLUT
-65.9%
+41.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -10.3% |
| 3M | +1.0% | -10.8% | +11.8% | +2.8% |
| 6M | -3.7% | -9.2% | +5.5% | -2.6% |
| YTD | -13.0% | -53.8% | +40.8% | -1.1% |
| All | -24.6% | -65.9% | +41.4% | -10.6% |
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