+95.5%
AMD vs FWONK
+0.2%
+95.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.5% | -2.5% | +1.4% |
| 7D | -15.5% | +8.9% | -24.4% | -14.7% |
| 30D | -22.6% | +4.1% | -26.8% | -22.3% |
| 3M | -5.7% | +2.6% | -8.3% | -5.7% |
| 6M | +43.1% | +12.2% | +30.9% | +42.3% |
| YTD | +128.2% | +0.4% | +127.8% | +138.0% |
| 1Y | +95.5% | -1.8% | +97.3% | +110.6% |
| All | +95.5% | +0.2% | +95.3% | +110.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling