-99.0%
AMC vs FWONK
+339.5%
-438.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.3% |
| 7D | -7.1% | -1.5% | -5.5% | -6.4% |
| 30D | -1.7% | -6.8% | +5.1% | +2.1% |
| 3M | +13.5% | +7.7% | +5.8% | +8.2% |
| 6M | +112.6% | +11.0% | +101.6% | +99.2% |
| YTD | +51.3% | -3.1% | +54.4% | +51.7% |
| 1Y | -14.5% | -3.5% | -11.0% | -14.6% |
| 3Y | -67.1% | +44.6% | -111.7% | -75.1% |
| 5Y | -99.5% | +98.3% | -197.8% | -99.7% |
| All | -99.0% | +339.5% | -438.5% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling