-94.7%
FCUV vs FWONK
-3.0%
-91.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.1% | +3.6% |
| 7D | -66.5% | +0.1% | -66.6% | -67.1% |
| 30D | +5.0% | -7.7% | +12.7% | -12.5% |
| 3M | +63.8% | +5.7% | +58.1% | +62.0% |
| 6M | -67.8% | +13.5% | -81.3% | -67.9% |
| YTD | -82.4% | -3.0% | -79.4% | -82.0% |
| 1Y | -94.7% | -6.4% | -88.3% | -94.0% |
| All | -94.7% | -3.0% | -91.8% | -94.0% |
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