+155.9%
MP vs FWONK
+43.6%
+112.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.7% |
| 7D | +3.0% | -2.1% | +5.1% | +3.5% |
| 30D | +8.3% | -7.7% | +16.0% | +10.1% |
| 3M | -3.8% | +9.3% | -13.1% | -6.5% |
| 6M | -4.9% | +13.3% | -18.3% | -8.7% |
| YTD | +9.6% | -3.6% | +13.2% | +9.9% |
| 1Y | -11.7% | -6.8% | -5.0% | -10.7% |
| All | +155.9% | +43.6% | +112.2% | +125.2% |
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