+126.1%
AMDL vs FWONK
+37.9%
+88.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.7% | +4.8% |
| 7D | +15.9% | +0.1% | +15.8% | +15.9% |
| 30D | +10.5% | -7.7% | +18.2% | +14.7% |
| 3M | -4.7% | +5.7% | -10.4% | -11.1% |
| 6M | +355.2% | +13.5% | +341.7% | +302.0% |
| YTD | +270.9% | -3.0% | +273.8% | +269.3% |
| 1Y | +499.5% | -6.4% | +505.9% | +521.2% |
| All | +126.1% | +37.9% | +88.2% | +68.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling