+49.9%
LTH vs FWONK
-4.6%
+54.5%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.4% |
| 7D | -0.6% | -6.2% | +5.5% | -0.4% |
| 30D | -4.6% | -0.6% | -4.0% | -4.4% |
| 3M | +32.8% | +11.1% | +21.7% | +32.5% |
| 6M | +64.6% | +11.7% | +52.9% | +63.7% |
| YTD | +62.6% | -3.1% | +65.7% | +66.1% |
| 1Y | +49.9% | -4.2% | +54.1% | +53.1% |
| All | +49.9% | -4.6% | +54.5% | +53.1% |
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