+199.6%
DKS vs FWONK
+340.2%
-140.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | -2.0% | +0.1% | -2.1% | -2.1% |
| 30D | -32.7% | -7.7% | -25.0% | -30.4% |
| 3M | -38.8% | +5.7% | -44.5% | -40.0% |
| 6M | -29.4% | +13.5% | -42.9% | -32.9% |
| YTD | -30.3% | -3.0% | -27.3% | -29.9% |
| 1Y | -39.6% | -6.4% | -33.2% | -38.5% |
| 3Y | +32.2% | +43.8% | -11.6% | +11.6% |
| 5Y | +15.1% | +98.6% | -83.5% | -16.9% |
| All | +199.6% | +340.2% | -140.6% | +74.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling