+38.6%
DVN vs FWONK
-4.6%
+43.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.7% |
| 7D | +1.5% | -6.2% | +7.7% | +0.6% |
| 30D | +14.2% | -0.6% | +14.8% | +14.1% |
| 3M | +5.2% | +11.1% | -5.8% | +7.0% |
| 6M | +11.9% | +11.7% | +0.2% | +13.2% |
| YTD | +32.8% | -3.1% | +35.9% | +37.5% |
| 1Y | +38.6% | -4.2% | +42.8% | +46.2% |
| All | +38.6% | -4.6% | +43.2% | +46.2% |
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 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