+380.2%
AMD vs FWONK
+43.6%
+336.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +6.1% |
| 7D | +10.0% | -2.1% | +12.1% | +10.7% |
| 30D | +4.6% | -7.7% | +12.3% | +6.9% |
| 3M | +3.1% | +9.3% | -6.2% | -1.3% |
| 6M | +162.8% | +13.3% | +149.5% | +147.4% |
| YTD | +136.2% | -3.6% | +139.8% | +137.1% |
| 1Y | +234.0% | -6.8% | +240.8% | +240.6% |
| All | +380.2% | +43.6% | +336.5% | +306.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling