+11,216.8%
AMD vs FWONK
+276.6%
+10,940.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.5% | +6.2% | +5.3% |
| 7D | +2.6% | -6.2% | +8.8% | +5.4% |
| 30D | -0.9% | -0.6% | -0.4% | -1.0% |
| 3M | -8.7% | +11.1% | -19.8% | -13.9% |
| 6M | +136.3% | +11.7% | +124.6% | +121.7% |
| YTD | +123.0% | -3.1% | +126.1% | +121.6% |
| 1Y | +195.2% | -4.2% | +199.4% | +194.0% |
| 3Y | +336.3% | +38.3% | +298.0% | +261.0% |
| 5Y | +334.5% | +92.2% | +242.3% | +214.5% |
| 10Y | +6,259.1% | +355.4% | +5,903.7% | +2,960.1% |
| All | +11,216.8% | +276.6% | +10,940.2% | +5,184.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling