+1,607.1%
AMAT vs FWONK
+339.5%
+1,267.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -2.6% |
| 7D | +4.2% | -1.5% | +5.7% | +4.8% |
| 30D | -13.5% | -6.8% | -6.8% | -11.1% |
| 3M | -8.6% | +7.7% | -16.3% | -12.5% |
| 6M | +31.6% | +11.0% | +20.6% | +23.4% |
| YTD | +77.3% | -3.1% | +80.4% | +76.3% |
| 1Y | +179.4% | -3.5% | +182.8% | +177.5% |
| 3Y | +215.0% | +44.6% | +170.4% | +154.9% |
| 5Y | +245.8% | +98.3% | +147.5% | +140.9% |
| All | +1,607.1% | +339.5% | +1,267.6% | +819.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling