+8,378.1%
AMD vs FWONK
+339.5%
+8,038.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -2.7% |
| 7D | +10.4% | -1.5% | +11.9% | +11.1% |
| 30D | +6.2% | -6.8% | +13.0% | +9.3% |
| 3M | +11.3% | +7.7% | +3.6% | +6.5% |
| 6M | +147.8% | +11.0% | +136.8% | +132.6% |
| YTD | +135.2% | -3.1% | +138.3% | +133.8% |
| 1Y | +215.7% | -3.5% | +219.1% | +213.6% |
| 3Y | +374.7% | +44.6% | +330.1% | +281.4% |
| 5Y | +378.7% | +98.3% | +280.4% | +237.7% |
| All | +8,378.1% | +339.5% | +8,038.6% | +4,698.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling