+405.1%
META vs FWONK
+339.5%
+65.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -0.9% |
| 7D | +5.5% | -1.5% | +7.1% | +6.2% |
| 30D | +7.6% | -6.8% | +14.3% | +10.3% |
| 3M | +13.0% | +7.7% | +5.3% | +9.6% |
| 6M | -1.3% | +11.0% | -12.3% | -5.6% |
| YTD | -2.2% | -3.1% | +0.9% | -1.9% |
| 1Y | -14.0% | -3.5% | -10.6% | -14.1% |
| 3Y | +118.2% | +44.6% | +73.6% | +83.8% |
| 5Y | +71.7% | +98.3% | -26.6% | +29.5% |
| All | +405.1% | +339.5% | +65.6% | +217.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling