-63.2%
FLUT vs FWONK
+0.2%
-63.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.5% | -5.9% | -2.9% |
| 7D | +4.2% | +8.9% | -4.7% | +2.6% |
| 30D | +8.0% | +4.1% | +3.9% | +7.1% |
| 3M | -22.1% | +2.6% | -24.7% | -22.1% |
| 6M | -21.7% | +12.2% | -33.9% | -21.4% |
| YTD | -62.0% | +0.4% | -62.4% | -59.9% |
| 1Y | -63.2% | -1.8% | -61.4% | -59.6% |
| All | -63.2% | +0.2% | -63.3% | -59.6% |
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