-79.7%
AMIX vs FWONK
-4.6%
-75.1%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -3.1% |
| 7D | -13.7% | -6.2% | -7.5% | -18.3% |
| 30D | -62.1% | -0.6% | -61.5% | -62.2% |
| 3M | -46.2% | +11.1% | -57.2% | -47.4% |
| 6M | -46.4% | +11.7% | -58.2% | -47.5% |
| YTD | -60.3% | -3.1% | -57.2% | -61.3% |
| 1Y | -79.7% | -4.2% | -75.5% | -79.3% |
| All | -79.7% | -4.6% | -75.1% | -79.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling