+215.4%
FSLR vs FWONK
+281.7%
-66.3%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.9% | -6.7% | -5.4% |
| 7D | +0.2% | -0.6% | +0.9% | +0.4% |
| 30D | -15.1% | -5.8% | -9.4% | -13.5% |
| 3M | -22.5% | +10.0% | -32.6% | -25.3% |
| 6M | +4.0% | +14.7% | -10.7% | -1.6% |
| YTD | -22.3% | -1.7% | -20.5% | -22.5% |
| 1Y | 0.0% | -4.6% | +4.6% | +0.6% |
| 3Y | +10.9% | +46.7% | -35.8% | -6.2% |
| 5Y | +105.4% | +99.4% | +6.0% | +54.1% |
| 10Y | +447.0% | +345.6% | +101.4% | +197.1% |
| All | +215.4% | +281.7% | -66.3% | +58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling