-51.7%
FIG vs FWONK
+0.2%
-51.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.5% | +1.7% | +2.9% |
| 7D | -4.7% | +8.9% | -13.5% | -9.8% |
| 30D | +0.5% | +4.1% | -3.6% | -2.1% |
| 3M | -18.4% | +2.6% | -21.0% | -20.9% |
| 6M | +10.9% | +12.2% | -1.3% | +0.3% |
| YTD | -40.8% | +0.4% | -41.2% | -41.4% |
| 1Y | -51.7% | -1.8% | -49.9% | -49.7% |
| All | -51.7% | +0.2% | -51.9% | -49.7% |
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