+223.3%
HOOD vs FWONK
+106.8%
+116.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.8% | -0.8% |
| 7D | -7.8% | +0.1% | -7.9% | -7.9% |
| 30D | +18.6% | -7.7% | +26.3% | +23.8% |
| 3M | +22.1% | +5.7% | +16.3% | +17.4% |
| 6M | +43.1% | +13.5% | +29.6% | +31.9% |
| YTD | -0.5% | -3.0% | +2.5% | -0.1% |
| 1Y | -4.4% | -6.4% | +2.0% | -2.4% |
| 3Y | +938.5% | +43.8% | +894.6% | +737.8% |
| 5Y | +173.4% | +98.6% | +74.9% | +101.4% |
| All | +223.3% | +106.8% | +116.5% | +166.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling