+19.3%
ETN vs FWONK
-4.6%
+23.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.5% | +4.9% | +3.3% |
| 7D | +2.0% | -6.2% | +8.2% | +1.5% |
| 30D | -7.9% | -0.6% | -7.3% | -8.0% |
| 3M | -1.6% | +11.1% | -12.7% | -2.1% |
| 6M | +16.9% | +11.7% | +5.2% | +15.9% |
| YTD | +30.1% | -3.1% | +33.1% | +29.9% |
| 1Y | +19.3% | -4.2% | +23.5% | +22.3% |
| All | +19.3% | -4.6% | +23.9% | +22.3% |
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