+401.2%
AMD vs FWONK
+61.3%
+339.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.4% | +6.2% |
| 7D | +44.7% | +2.7% | +42.0% | +44.0% |
| 30D | -3.3% | +17.7% | -21.0% | -7.2% |
| 3M | +21.2% | +5.6% | +15.6% | +19.7% |
| 6M | +30.6% | +20.7% | +9.9% | +22.6% |
| YTD | +173.3% | +11.1% | +162.2% | +165.6% |
| 1Y | +126.1% | +7.7% | +118.4% | +122.9% |
| All | +401.2% | +61.3% | +339.8% | +321.6% |
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 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