+938.5%
HOOD vs FWONK
+44.6%
+893.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +23.5% |
| 3M | +22.1% | +5.7% | +16.3% | +17.5% |
| 6M | +43.1% | +13.5% | +29.6% | +32.1% |
| YTD | -0.5% | -3.0% | +2.5% | +0.2% |
| 1Y | -4.4% | -6.4% | +2.0% | -1.9% |
| 3Y | +938.5% | +43.8% | +894.6% | +819.2% |
| All | +938.5% | +44.6% | +893.9% | +819.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling