-93.1%
FRMI vs FWONK
-0.4%
-92.7%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +3.5% | -14.1% | -11.4% |
| 7D | -39.7% | +8.9% | -48.6% | -41.4% |
| 30D | -55.2% | +4.1% | -59.3% | -55.8% |
| 3M | -71.2% | +2.6% | -73.7% | -71.5% |
| 6M | -64.1% | +12.2% | -76.3% | -66.6% |
| YTD | -77.2% | +0.4% | -77.7% | -76.5% |
| All | -93.1% | -0.4% | -92.7% | -91.9% |
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 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