+950.9%
FN vs FWONK
+363.5%
+587.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.5% | -0.1% |
| 7D | +5.8% | -0.6% | +6.4% | +6.0% |
| 30D | -20.6% | -5.8% | -14.9% | -19.3% |
| 3M | -28.6% | +10.0% | -38.7% | -31.2% |
| 6M | -20.7% | +14.7% | -35.4% | -25.0% |
| YTD | -8.1% | -1.7% | -6.4% | -8.8% |
| 1Y | +13.3% | -4.6% | +17.9% | +13.3% |
| 3Y | +175.7% | +46.7% | +129.0% | +136.1% |
| 5Y | +297.4% | +99.4% | +198.0% | +206.4% |
| 10Y | +950.9% | +345.6% | +605.4% | +550.2% |
| All | +950.9% | +363.5% | +587.4% | +550.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling