-99.5%
AMC vs FWONK
+98.5%
-198.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.9% | -5.9% | -4.8% |
| 7D | -6.8% | -0.6% | -6.2% | -6.6% |
| 30D | +1.7% | -5.8% | +7.4% | +4.4% |
| 3M | +26.8% | +10.0% | +16.8% | +20.4% |
| 6M | +117.7% | +14.7% | +103.0% | +102.6% |
| YTD | +57.7% | -1.7% | +59.4% | +57.2% |
| 1Y | -12.5% | -4.6% | -7.8% | -11.9% |
| 3Y | -65.7% | +46.7% | -112.4% | -74.2% |
| All | -99.5% | +98.5% | -198.0% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling