-55.8%
FIG vs FWONK
-4.6%
-51.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -3.2% |
| 7D | -16.3% | -6.2% | -10.1% | -11.9% |
| 30D | -14.3% | -0.6% | -13.7% | -15.2% |
| 3M | +7.2% | +11.1% | -3.9% | -3.8% |
| 6M | -18.6% | +11.7% | -30.3% | -27.5% |
| YTD | -35.5% | -3.1% | -32.4% | -33.5% |
| 1Y | -55.8% | -4.2% | -51.6% | -51.9% |
| All | -55.8% | -4.6% | -51.2% | -51.9% |
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