+69.6%
LSCC vs FWONK
+0.2%
+69.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.5% | -2.3% | +1.2% |
| 7D | +3.0% | +8.9% | -5.9% | +2.9% |
| 30D | -19.3% | +4.1% | -23.4% | -19.3% |
| 3M | -22.3% | +2.6% | -24.9% | -22.5% |
| 6M | -14.6% | +12.2% | -26.8% | -17.0% |
| YTD | +45.8% | +0.4% | +45.3% | +37.7% |
| 1Y | +69.6% | -1.8% | +71.4% | +61.5% |
| All | +69.6% | +0.2% | +69.5% | +61.5% |
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