-58.9%
AMC vs FWONK
+60.8%
-119.6%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.4% | -2.3% | -2.6% |
| 7D | +3.5% | +2.5% | +1.0% | +3.1% |
| 30D | +12.5% | +20.0% | -7.5% | +9.1% |
| 3M | +23.6% | +5.2% | +18.4% | +22.3% |
| 6M | +144.4% | +18.7% | +125.7% | +136.2% |
| YTD | +108.3% | +10.7% | +97.6% | +102.9% |
| 1Y | +38.9% | +8.2% | +30.6% | +35.7% |
| 3Y | -58.9% | +64.6% | -123.4% | -59.5% |
| All | -58.9% | +60.8% | -119.6% | -59.5% |
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 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