+14.8%
FRSH vs FWONK
+7.3%
+7.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +7.7% | -11.9% | -4.7% |
| 7D | -15.4% | +15.0% | -30.4% | -16.6% |
| 30D | -7.7% | +11.5% | -19.2% | -8.7% |
| 3M | +10.2% | +10.9% | -0.7% | +9.3% |
| 6M | +38.2% | +21.9% | +16.3% | +37.7% |
| YTD | +3.7% | +8.1% | -4.5% | -2.2% |
| 1Y | +14.8% | +5.0% | +9.8% | +8.4% |
| All | +14.8% | +7.3% | +7.6% | +8.4% |
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