+934.0%
BE vs FWONK
+172.5%
+761.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.6% | -3.1% |
| 7D | +9.7% | -1.5% | +11.3% | +10.6% |
| 30D | +22.4% | -6.8% | +29.2% | +27.3% |
| 3M | +10.4% | +7.7% | +2.6% | +3.5% |
| 6M | +67.9% | +11.0% | +56.9% | +52.2% |
| YTD | +197.5% | -3.1% | +200.6% | +191.2% |
| 1Y | +310.6% | -3.5% | +314.0% | +301.5% |
| 3Y | +1,657.2% | +44.6% | +1,612.6% | +1,115.7% |
| 5Y | +1,218.2% | +98.3% | +1,119.9% | +595.9% |
| All | +934.0% | +172.5% | +761.4% | +220.7% |
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