-98.5%
AMC vs FWONK
+276.6%
-375.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +5.0% |
| 7D | +2.3% | -6.2% | +8.5% | +5.4% |
| 30D | -0.7% | -0.6% | -0.2% | -0.6% |
| 3M | +35.2% | +11.1% | +24.1% | +27.6% |
| 6M | +124.6% | +11.7% | +112.9% | +111.1% |
| YTD | +69.9% | -3.1% | +72.9% | +70.3% |
| 1Y | -2.6% | -4.2% | +1.6% | -2.2% |
| 3Y | -79.8% | +38.3% | -118.1% | -83.7% |
| 5Y | -99.4% | +92.2% | -191.6% | -99.6% |
| 10Y | -98.9% | +355.4% | -454.3% | -99.5% |
| All | -98.5% | +276.6% | -375.0% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling