+156.5%
LTH vs FWONK
+44.4%
+112.1%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.2% |
| 7D | -3.7% | -1.5% | -2.2% | -3.3% |
| 30D | -5.3% | -6.8% | +1.5% | -3.4% |
| 3M | +24.2% | +7.7% | +16.5% | +21.0% |
| 6M | +54.8% | +11.0% | +43.9% | +48.8% |
| YTD | +56.1% | -3.1% | +59.2% | +57.2% |
| 1Y | +45.5% | -3.5% | +49.0% | +46.5% |
| All | +156.5% | +44.4% | +112.1% | +118.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling