+24.7%
ETR vs FWONK
-4.6%
+29.3%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.4% |
| 7D | +1.4% | -6.2% | +7.6% | +1.7% |
| 30D | +1.0% | -0.6% | +1.6% | +1.0% |
| 3M | -1.3% | +11.1% | -12.3% | -2.4% |
| 6M | +1.9% | +11.7% | -9.8% | +0.4% |
| YTD | +18.2% | -3.1% | +21.2% | +18.7% |
| 1Y | +24.7% | -4.2% | +28.9% | +27.4% |
| All | +24.7% | -4.6% | +29.3% | +27.4% |
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