+179.4%
AMAT vs FWONK
-5.9%
+185.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -3.3% |
| 7D | +4.2% | -1.5% | +5.7% | +4.0% |
| 30D | -13.5% | -6.8% | -6.8% | -14.0% |
| 3M | -8.6% | +7.7% | -16.3% | -10.5% |
| 6M | +31.6% | +11.0% | +20.6% | +27.7% |
| YTD | +77.3% | -3.1% | +80.4% | +78.9% |
| 1Y | +179.4% | -3.5% | +182.8% | +186.0% |
| All | +179.4% | -5.9% | +185.2% | +186.0% |
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