-99.9%
AMIX vs FWONK
+60.9%
-160.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.6% | -6.9% | -8.7% |
| 7D | -10.9% | +2.7% | -13.6% | -10.4% |
| 30D | -55.0% | +17.7% | -72.6% | -53.5% |
| 3M | -82.0% | +5.6% | -87.6% | -81.8% |
| 6M | -80.4% | +20.7% | -101.1% | -80.3% |
| YTD | -88.3% | +11.1% | -99.4% | -88.0% |
| 1Y | -92.4% | +7.7% | -100.1% | -92.1% |
| All | -99.9% | +60.9% | -160.8% | -99.9% |
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