+631.0%
ETN vs FWONK
+276.9%
+354.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +3.9% |
| 7D | +3.5% | +0.1% | +3.4% | +3.5% |
| 30D | -7.5% | -7.7% | +0.2% | -5.3% |
| 3M | +8.3% | +5.7% | +2.6% | +5.8% |
| 6M | +20.2% | +13.5% | +6.7% | +14.3% |
| YTD | +34.7% | -3.0% | +37.6% | +34.4% |
| 1Y | +19.4% | -6.4% | +25.9% | +20.4% |
| 3Y | +85.5% | +43.8% | +41.7% | +59.5% |
| 5Y | +186.6% | +98.6% | +88.0% | +116.5% |
| 10Y | +724.7% | +340.0% | +384.7% | +364.6% |
| All | +631.0% | +276.9% | +354.1% | +297.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling