+295.8%
AMD vs FWONK
+92.1%
+203.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.4% | +6.6% |
| 7D | +44.7% | +2.7% | +42.0% | +43.0% |
| 30D | -3.3% | +17.7% | -21.0% | -11.7% |
| 3M | +21.2% | +5.6% | +15.6% | +16.8% |
| 6M | +30.6% | +20.7% | +9.9% | +15.4% |
| YTD | +173.3% | +11.1% | +162.2% | +151.6% |
| 1Y | +126.1% | +7.7% | +118.4% | +112.3% |
| 3Y | +393.5% | +61.3% | +332.3% | +239.6% |
| 5Y | +295.8% | +93.2% | +202.5% | +121.7% |
| All | +295.8% | +92.1% | +203.7% | +121.7% |
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