+231.1%
HOOD vs FWONK
+109.5%
+121.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.7% | -2.8% |
| 7D | +7.7% | -0.6% | +8.4% | +8.1% |
| 30D | +22.0% | -5.8% | +27.7% | +25.8% |
| 3M | +37.6% | +10.0% | +27.6% | +29.5% |
| 6M | +45.3% | +14.7% | +30.6% | +33.1% |
| YTD | +1.9% | -1.7% | +3.7% | +1.6% |
| 1Y | -2.7% | -4.6% | +1.9% | -1.8% |
| 3Y | +973.4% | +46.7% | +926.7% | +756.5% |
| 5Y | +179.3% | +99.4% | +79.9% | +102.3% |
| All | +231.1% | +109.5% | +121.6% | +170.8% |
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