+12.3%
FN vs FWONK
-4.5%
+16.8%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.5% | +0.7% |
| 7D | +5.8% | -0.6% | +6.4% | +5.7% |
| 30D | -20.6% | -5.8% | -14.9% | -21.2% |
| 3M | -28.6% | +10.0% | -38.7% | -28.7% |
| 6M | -20.7% | +14.7% | -35.4% | -21.9% |
| YTD | -8.1% | -1.7% | -6.4% | -8.4% |
| All | +12.3% | -4.5% | +16.8% | +12.6% |
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