-98.2%
BIYA vs FWONK
-4.6%
-93.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.3% | -0.5% |
| 7D | +1.3% | -6.2% | +7.5% | +6.9% |
| 30D | -21.0% | -0.6% | -20.4% | -21.4% |
| 3M | -74.3% | +11.1% | -85.4% | -73.2% |
| 6M | -84.6% | +11.7% | -96.3% | -84.1% |
| YTD | -94.2% | -3.1% | -91.1% | -92.8% |
| 1Y | -98.2% | -4.2% | -94.0% | -97.4% |
| All | -98.2% | -4.6% | -93.7% | -97.4% |
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