+293.9%
DKS vs FWONK
+276.9%
+17.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.3% | +1.4% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -33.4% | -7.7% | -25.6% | -31.3% |
| 3M | -39.4% | +5.7% | -45.1% | -40.4% |
| 6M | -30.1% | +13.5% | -43.6% | -33.3% |
| YTD | -31.0% | -3.0% | -28.0% | -30.6% |
| 1Y | -40.2% | -6.4% | -33.8% | -39.2% |
| 3Y | +30.9% | +43.8% | -12.9% | +12.3% |
| 5Y | +14.0% | +98.6% | -84.5% | -14.7% |
| 10Y | +202.1% | +340.0% | -137.9% | +69.6% |
| All | +293.9% | +276.9% | +17.0% | +105.2% |
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