-98.2%
FCUV vs FWONK
+7.3%
-105.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +7.7% | -16.1% | +6.8% |
| 7D | -14.0% | +15.0% | -29.0% | +15.3% |
| 30D | -31.2% | +11.5% | -42.7% | -14.6% |
| 3M | -71.3% | +10.9% | -82.2% | -63.9% |
| 6M | -36.9% | +21.9% | -58.7% | -21.0% |
| YTD | -91.0% | +8.1% | -99.1% | -89.6% |
| 1Y | -98.2% | +5.0% | -103.3% | -97.8% |
| All | -98.2% | +7.3% | -105.5% | -97.8% |
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