+114.4%
META vs FWONK
+46.4%
+68.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.9% | +4.6% | +6.0% |
| 7D | +10.3% | -0.6% | +10.9% | +10.5% |
| 30D | +9.9% | -5.8% | +15.7% | +11.6% |
| 3M | +11.9% | +10.0% | +1.9% | +8.8% |
| 6M | +1.2% | +14.7% | -13.5% | -3.2% |
| YTD | -0.8% | -1.7% | +0.9% | -0.7% |
| 1Y | -14.3% | -4.6% | -9.7% | -13.6% |
| All | +114.4% | +46.4% | +68.0% | +88.2% |
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 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