+139.3%
LTH vs FWONK
+84.0%
+55.3%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | +1.5% | -2.1% | +3.6% | +2.5% |
| 30D | -3.1% | -7.7% | +4.6% | +0.4% |
| 3M | +28.1% | +9.3% | +18.8% | +22.4% |
| 6M | +67.4% | +13.3% | +54.1% | +56.2% |
| YTD | +59.8% | -3.6% | +63.4% | +60.6% |
| 1Y | +45.6% | -6.8% | +52.4% | +48.3% |
| 3Y | +162.0% | +43.9% | +118.1% | +104.9% |
| All | +139.3% | +84.0% | +55.3% | +48.2% |
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