-14.4%
ETN vs FWONK
+7.3%
-21.7%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +7.7% | -15.1% | -6.0% |
| 7D | -16.9% | +15.0% | -32.0% | -15.2% |
| 30D | -26.5% | +11.5% | -38.0% | -25.1% |
| 3M | -26.7% | +10.9% | -37.6% | -25.3% |
| 6M | -20.0% | +21.9% | -41.9% | -19.2% |
| YTD | +3.5% | +8.1% | -4.6% | +6.3% |
| 1Y | -14.4% | +5.0% | -19.5% | -7.0% |
| All | -14.4% | +7.3% | -21.7% | -7.0% |
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 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