-47.1%
EOSE vs FWONK
-4.6%
-42.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.5% | +12.3% | +11.2% |
| 7D | +19.0% | -6.2% | +25.2% | +20.7% |
| 30D | +1.6% | -0.6% | +2.1% | +1.9% |
| 3M | -52.0% | +11.1% | -63.1% | -53.6% |
| 6M | -42.5% | +11.7% | -54.2% | -43.8% |
| YTD | -66.1% | -3.1% | -63.1% | -64.0% |
| 1Y | -47.1% | -4.2% | -43.0% | -36.1% |
| All | -47.1% | -4.6% | -42.6% | -36.1% |
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