-98.2%
BIYA vs FWONK
+0.2%
-98.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.5% | -6.8% | -5.9% |
| 7D | -4.0% | +8.9% | -12.9% | -10.4% |
| 30D | -15.0% | +4.1% | -19.1% | -17.6% |
| 3M | -58.1% | +2.6% | -60.7% | -59.4% |
| 6M | -90.0% | +12.2% | -102.2% | -89.6% |
| YTD | -96.9% | +0.4% | -97.4% | -95.5% |
| 1Y | -98.2% | -1.8% | -96.4% | -95.7% |
| All | -98.2% | +0.2% | -98.4% | -95.7% |
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 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