+115.6%
AMDL vs FWONK
+37.7%
+77.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -6.0% |
| 7D | +20.7% | -1.5% | +22.2% | +21.6% |
| 30D | +9.4% | -6.8% | +16.2% | +13.0% |
| 3M | +5.6% | +7.7% | -2.1% | -2.6% |
| 6M | +340.3% | +11.0% | +329.3% | +294.9% |
| YTD | +253.6% | -3.1% | +256.7% | +252.4% |
| 1Y | +443.4% | -3.5% | +446.8% | +445.1% |
| All | +115.6% | +37.7% | +77.9% | +60.5% |
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