+175.1%
FN vs FWONK
+46.4%
+128.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.5% | 0.0% |
| 7D | +5.8% | -0.6% | +6.4% | +5.9% |
| 30D | -20.6% | -5.8% | -14.9% | -19.7% |
| 3M | -28.6% | +10.0% | -38.7% | -31.0% |
| 6M | -20.7% | +14.7% | -35.4% | -24.8% |
| YTD | -8.1% | -1.7% | -6.4% | -8.3% |
| 1Y | +13.3% | -4.6% | +17.9% | +14.0% |
| All | +175.1% | +46.4% | +128.6% | +140.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling