-97.7%
IRE vs FWONK
+0.2%
-97.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.5% | -26.8% | -20.3% |
| 7D | -46.8% | +8.9% | -55.7% | -42.4% |
| 30D | -75.5% | +4.1% | -79.6% | -74.5% |
| 3M | -79.4% | +2.6% | -82.0% | -78.6% |
| 6M | -91.3% | +12.2% | -103.5% | -90.9% |
| YTD | -90.8% | +0.4% | -91.3% | -89.1% |
| 1Y | -97.7% | -1.8% | -95.9% | -97.1% |
| All | -97.7% | +0.2% | -97.9% | -97.1% |
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