+117.2%
MPC vs FWONK
+0.2%
+117.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.5% | -11.6% | -7.3% |
| 7D | -10.9% | +8.9% | -19.8% | -9.2% |
| 30D | -9.4% | +4.1% | -13.5% | -8.5% |
| 3M | +26.0% | +2.6% | +23.4% | +27.0% |
| 6M | +56.5% | +12.2% | +44.3% | +62.2% |
| YTD | +144.3% | +0.4% | +143.8% | +158.8% |
| 1Y | +117.2% | -1.8% | +119.0% | +142.4% |
| All | +117.2% | +0.2% | +117.1% | +142.4% |
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 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