+175.1%
MPC vs FWONK
+46.4%
+128.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.3% |
| 7D | +3.2% | -0.6% | +3.8% | +3.3% |
| 30D | +25.0% | -5.8% | +30.8% | +25.5% |
| 3M | +55.2% | +10.0% | +45.1% | +53.9% |
| 6M | +86.4% | +14.7% | +71.7% | +83.5% |
| YTD | +148.5% | -1.7% | +150.2% | +150.3% |
| 1Y | +121.7% | -4.6% | +126.3% | +124.4% |
| All | +175.1% | +46.4% | +128.6% | +162.2% |
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