+782.9%
ENTG vs FWONK
+340.2%
+442.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | -12.9% | -7.7% | -5.1% | -9.9% |
| 3M | -3.1% | +5.7% | -8.8% | -6.3% |
| 6M | +21.0% | +13.5% | +7.5% | +12.8% |
| YTD | +67.0% | -3.0% | +70.0% | +66.3% |
| 1Y | +68.6% | -6.4% | +75.0% | +70.4% |
| 3Y | +48.6% | +43.8% | +4.8% | +22.7% |
| 5Y | +18.6% | +98.6% | -80.0% | -13.2% |
| All | +782.9% | +340.2% | +442.7% | +420.0% |
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