+19.9%
AMD vs FWONK
+21.0%
-1.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.4% | -8.4% | -8.9% |
| 7D | +18.9% | +2.5% | +16.4% | +20.4% |
| 30D | -6.4% | +20.0% | -26.4% | +2.3% |
| 3M | +10.6% | +5.2% | +5.4% | +14.1% |
| 6M | +19.9% | +18.7% | +1.2% | +25.2% |
| All | +19.9% | +21.0% | -1.1% | +25.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling