-75.4%
FLNC vs FWONK
+7.3%
-82.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +7.7% | -23.6% | -17.8% |
| 7D | -16.3% | +15.0% | -31.4% | -20.4% |
| 30D | -36.6% | +11.5% | -48.0% | -38.8% |
| 3M | -64.2% | +10.9% | -75.1% | -65.6% |
| 6M | -59.9% | +21.9% | -81.7% | -64.0% |
| YTD | -74.2% | +8.1% | -82.4% | -73.9% |
| 1Y | -75.4% | +5.0% | -80.4% | -72.3% |
| All | -75.4% | +7.3% | -82.7% | -72.3% |
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