+98.5%
FLEX vs FWONK
-4.6%
+103.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.5% |
| 7D | -0.9% | -6.2% | +5.3% | -0.9% |
| 30D | -10.1% | -0.6% | -9.6% | -10.5% |
| 3M | -31.3% | +11.1% | -42.4% | -34.0% |
| 6M | +71.3% | +11.7% | +59.5% | +64.6% |
| YTD | +81.2% | -3.1% | +84.3% | +74.4% |
| 1Y | +98.5% | -4.2% | +102.7% | +96.4% |
| All | +98.5% | -4.6% | +103.1% | +96.4% |
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