-29.8%
ELF vs FWONK
-3.0%
-26.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -11.6% | +0.1% | -11.7% | -11.6% |
| 30D | +4.6% | -7.7% | +12.4% | +5.6% |
| 3M | +59.7% | +5.7% | +54.0% | +59.5% |
| 6M | +21.2% | +13.5% | +7.8% | +22.1% |
| YTD | +27.4% | -3.0% | +30.4% | +23.5% |
| 1Y | -29.8% | -6.4% | -23.4% | -32.8% |
| All | -29.8% | -3.0% | -26.8% | -32.8% |
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