+102.0%
FTI vs FWONK
-4.6%
+106.6%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.5% |
| 7D | +5.3% | -6.2% | +11.5% | +4.3% |
| 30D | +15.3% | -0.6% | +15.9% | +15.2% |
| 3M | +15.8% | +11.1% | +4.7% | +17.1% |
| 6M | +22.6% | +11.7% | +10.9% | +23.8% |
| YTD | +79.5% | -3.1% | +82.6% | +80.6% |
| 1Y | +102.0% | -4.2% | +106.2% | +104.4% |
| All | +102.0% | -4.6% | +106.6% | +104.4% |
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