+7,765.4%
AMD vs FWONK
+281.3%
+7,484.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.4% | -8.4% | -8.6% |
| 7D | +18.9% | +2.5% | +16.4% | +17.7% |
| 30D | -6.4% | +20.0% | -26.4% | -14.7% |
| 3M | +10.6% | +5.2% | +5.4% | +6.8% |
| 6M | +19.9% | +18.7% | +1.2% | +8.3% |
| YTD | +149.4% | +10.7% | +138.7% | +131.0% |
| 1Y | +115.4% | +8.2% | +107.1% | +101.6% |
| 3Y | +357.3% | +64.6% | +292.7% | +241.2% |
| 5Y | +261.1% | +92.5% | +168.6% | +150.6% |
| All | +7,765.4% | +281.3% | +7,484.1% | +3,442.2% |
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