+313.5%
LNG vs FWONK
+276.9%
+36.5%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | 0.0% | +0.1% |
| 7D | -4.7% | +0.1% | -4.8% | -4.7% |
| 30D | +3.8% | -7.7% | +11.6% | +6.3% |
| 3M | +16.2% | +5.7% | +10.4% | +13.8% |
| 6M | +11.7% | +13.5% | -1.8% | +6.2% |
| YTD | +44.2% | -3.0% | +47.2% | +43.8% |
| 1Y | +18.6% | -6.4% | +25.0% | +19.4% |
| 3Y | +77.4% | +43.8% | +33.6% | +51.7% |
| 5Y | +232.3% | +98.6% | +133.7% | +149.2% |
| 10Y | +550.1% | +340.0% | +210.1% | +248.2% |
| All | +313.5% | +276.9% | +36.5% | +109.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling