-67.8%
AMC vs FWONK
+44.4%
-112.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.8% |
| 7D | -7.1% | -1.5% | -5.5% | -6.8% |
| 30D | -1.7% | -6.8% | +5.1% | -0.4% |
| 3M | +13.5% | +7.7% | +5.8% | +11.2% |
| 6M | +112.6% | +11.0% | +101.6% | +107.6% |
| YTD | +51.3% | -3.1% | +54.4% | +51.0% |
| 1Y | -14.5% | -3.5% | -11.0% | -14.7% |
| All | -67.8% | +44.4% | -112.2% | -69.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling