+86.1%
ARM vs FWONK
-4.6%
+90.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.5% | +5.4% | +3.8% |
| 7D | +5.5% | -6.2% | +11.6% | +4.9% |
| 30D | -8.2% | -0.6% | -7.6% | -8.3% |
| 3M | -35.9% | +11.1% | -47.0% | -37.0% |
| 6M | +103.1% | +11.7% | +91.4% | +99.6% |
| YTD | +130.6% | -3.1% | +133.7% | +122.8% |
| 1Y | +86.1% | -4.2% | +90.3% | +87.6% |
| All | +86.1% | -4.6% | +90.6% | +87.6% |
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