+66.5%
KNX vs FWONK
-4.4%
+70.9%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -4.9% | -0.1% | -4.8% | -4.9% |
| 30D | -5.2% | -8.2% | +2.9% | -5.2% |
| 3M | -15.8% | +7.3% | -23.1% | -16.0% |
| 6M | +32.5% | +14.0% | +18.5% | +32.2% |
| YTD | +32.0% | -3.2% | +35.2% | +31.4% |
| All | +66.5% | -4.4% | +70.9% | +62.7% |
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