+958.9%
ASX vs FWONK
+274.4%
+684.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.2% |
| 7D | +6.3% | -2.1% | +8.4% | +6.9% |
| 30D | +6.4% | -7.7% | +14.1% | +8.6% |
| 3M | +13.1% | +9.3% | +3.8% | +9.7% |
| 6M | +90.3% | +13.3% | +76.9% | +82.1% |
| YTD | +149.6% | -3.6% | +153.2% | +149.6% |
| 1Y | +249.2% | -6.8% | +255.9% | +251.7% |
| 3Y | +445.9% | +43.9% | +402.0% | +381.9% |
| 5Y | +477.7% | +94.4% | +383.3% | +369.7% |
| 10Y | +913.4% | +353.8% | +559.6% | +557.5% |
| All | +958.9% | +274.4% | +684.5% | +600.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling