-19.3%
AFRM vs FWONK
-4.6%
-14.7%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.4% |
| 7D | -7.0% | -6.2% | -0.8% | -6.0% |
| 30D | -7.8% | -0.6% | -7.2% | -7.4% |
| 3M | +5.3% | +11.1% | -5.8% | +4.4% |
| 6M | +42.6% | +11.7% | +30.9% | +41.4% |
| YTD | -2.8% | -3.1% | +0.3% | -5.0% |
| 1Y | -19.3% | -4.2% | -15.1% | -20.0% |
| All | -19.3% | -4.6% | -14.7% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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