+116.4%
HPE vs FWONK
+0.2%
+116.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.5% | -9.2% | -5.5% |
| 7D | -17.0% | +8.9% | -25.9% | -16.7% |
| 30D | -26.7% | +4.1% | -30.9% | -26.5% |
| 3M | -4.1% | +2.6% | -6.7% | -3.7% |
| 6M | +75.4% | +12.2% | +63.2% | +74.5% |
| YTD | +111.0% | +0.4% | +110.6% | +123.0% |
| 1Y | +116.4% | -1.8% | +118.2% | +132.3% |
| All | +116.4% | +0.2% | +116.3% | +132.3% |
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 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