+167.2%
GME vs FWONK
+276.3%
-109.1%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.4% | +3.9% | +2.9% |
| 7D | +6.0% | -1.5% | +7.6% | +6.5% |
| 30D | +8.3% | -6.8% | +15.1% | +10.4% |
| 3M | -9.1% | +7.7% | -16.8% | -11.1% |
| 6M | -16.3% | +11.0% | -27.3% | -19.1% |
| YTD | +1.5% | -3.1% | +4.7% | +1.8% |
| 1Y | -16.3% | -3.5% | -12.9% | -16.2% |
| 3Y | +15.1% | +44.6% | -29.5% | -0.3% |
| 5Y | -57.2% | +98.3% | -155.4% | -65.8% |
| 10Y | +274.5% | +339.3% | -64.8% | +128.2% |
| All | +167.2% | +276.3% | -109.1% | +53.7% |
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