+289.3%
INTC vs FWONK
-4.6%
+293.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.5% | +6.0% | +4.1% |
| 7D | +7.1% | -6.2% | +13.3% | +5.2% |
| 30D | -5.2% | -0.6% | -4.6% | -5.3% |
| 3M | -14.3% | +11.1% | -25.4% | -13.5% |
| 6M | +110.2% | +11.7% | +98.5% | +113.3% |
| YTD | +159.6% | -3.1% | +162.7% | +163.1% |
| 1Y | +289.3% | -4.2% | +293.5% | +299.5% |
| All | +289.3% | -4.6% | +293.8% | +299.5% |
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