+57.4%
INTC vs FWONK
+0.2%
+57.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.5% | -7.3% | -2.6% |
| 7D | -39.0% | +8.9% | -47.9% | -37.2% |
| 30D | -49.8% | +4.1% | -54.0% | -49.1% |
| 3M | -42.2% | +2.6% | -44.8% | -41.5% |
| 6M | -39.2% | +12.2% | -51.4% | -36.8% |
| YTD | +57.9% | +0.4% | +57.5% | +56.3% |
| 1Y | +57.4% | -1.8% | +59.2% | +65.1% |
| All | +57.4% | +0.2% | +57.2% | +65.1% |
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