-99.9%
AMIX vs FWONK
+60.3%
-160.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.0% |
| 7D | -9.9% | +2.5% | -12.4% | -9.4% |
| 30D | -52.8% | +20.0% | -72.7% | -51.1% |
| 3M | -80.0% | +5.2% | -85.2% | -79.8% |
| 6M | -80.2% | +18.7% | -98.9% | -80.0% |
| YTD | -88.1% | +10.7% | -98.8% | -87.8% |
| 1Y | -91.1% | +8.2% | -99.3% | -90.8% |
| All | -99.9% | +60.3% | -160.2% | -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 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