+35.0%
KNX vs FWONK
+7.3%
+27.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +7.7% | -12.3% | -3.7% |
| 7D | -2.7% | +15.0% | -17.8% | -1.4% |
| 30D | -8.0% | +11.5% | -19.5% | -6.9% |
| 3M | -15.8% | +10.9% | -26.7% | -14.6% |
| 6M | -3.0% | +21.9% | -24.8% | -1.3% |
| YTD | +14.7% | +8.1% | +6.6% | +12.8% |
| 1Y | +35.0% | +5.0% | +30.0% | +33.9% |
| All | +35.0% | +7.3% | +27.8% | +33.9% |
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