+1,726.2%
BE vs FWONK
+44.6%
+1,681.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.2% | +6.5% | +6.7% |
| 7D | +9.0% | +0.1% | +9.0% | +9.0% |
| 30D | +16.3% | -7.7% | +24.0% | +16.8% |
| 3M | +10.8% | +5.7% | +5.1% | +9.7% |
| 6M | +73.2% | +13.5% | +59.7% | +69.0% |
| YTD | +217.4% | -3.0% | +220.3% | +219.6% |
| 1Y | +309.8% | -6.4% | +316.2% | +315.3% |
| 3Y | +1,726.2% | +43.8% | +1,682.3% | +1,551.1% |
| All | +1,726.2% | +44.6% | +1,681.5% | +1,551.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling