-14.9%
AMAT vs FWONK
+21.0%
-36.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.4% | -3.0% |
| 7D | +11.4% | +2.5% | +8.8% | +13.0% |
| 30D | -17.0% | +20.0% | -37.0% | -7.0% |
| 3M | -30.6% | +5.2% | -35.8% | -28.9% |
| 6M | -14.9% | +18.7% | -33.6% | -6.7% |
| All | -14.9% | +21.0% | -36.0% | -6.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling