+395.3%
AMD vs FWONK
+98.5%
+296.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.9% | +1.1% | +2.0% |
| 7D | +14.0% | -0.6% | +14.6% | +14.3% |
| 30D | +11.0% | -5.8% | +16.7% | +14.2% |
| 3M | +9.6% | +10.0% | -0.4% | +2.3% |
| 6M | +157.1% | +14.7% | +142.4% | +132.7% |
| YTD | +143.3% | -1.7% | +145.1% | +140.2% |
| 1Y | +234.4% | -4.6% | +239.0% | +235.3% |
| 3Y | +391.2% | +46.7% | +344.5% | +253.3% |
| All | +395.3% | +98.5% | +296.9% | +162.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling