+121.6%
FNKO vs SPY
+14.6%
+107.0%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +1.1% |
| 7D | -0.5% | -0.7% | +0.3% | +1.1% |
| 30D | +8.1% | -1.0% | +9.1% | +10.4% |
| 3M | +13.9% | -0.3% | +14.2% | +14.8% |
| 6M | +53.3% | +7.3% | +45.9% | +29.4% |
| YTD | +92.9% | +13.3% | +79.6% | +46.5% |
| 1Y | +121.6% | +14.8% | +106.8% | +62.3% |
| All | +121.6% | +14.6% | +107.0% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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