+14.5%
MDB vs FWONK
-4.6%
+19.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.8% |
| 7D | -17.4% | -6.2% | -11.2% | -16.3% |
| 30D | -2.0% | -0.6% | -1.5% | -1.9% |
| 3M | -3.0% | +11.1% | -14.1% | -5.5% |
| 6M | +48.7% | +11.7% | +37.0% | +45.2% |
| YTD | -12.1% | -3.1% | -9.1% | -16.4% |
| 1Y | +14.5% | -4.2% | +18.7% | +12.7% |
| All | +14.5% | -4.6% | +19.1% | +12.7% |
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