-39.3%
FND vs FWONK
-4.6%
-34.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.2% |
| 7D | -5.2% | -6.2% | +1.0% | -3.3% |
| 30D | -19.9% | -0.6% | -19.3% | -19.4% |
| 3M | +2.7% | +11.1% | -8.4% | -0.1% |
| 6M | -21.7% | +11.7% | -33.4% | -23.7% |
| YTD | -17.5% | -3.1% | -14.5% | -19.5% |
| 1Y | -39.3% | -4.2% | -35.1% | -41.2% |
| All | -39.3% | -4.6% | -34.7% | -41.2% |
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 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