+199.8%
MPC vs FWONK
+60.8%
+139.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +11.2% | +2.5% | +8.7% | +11.2% |
| 30D | -14.5% | +20.0% | -34.4% | -15.2% |
| 3M | +16.7% | +5.2% | +11.5% | +16.8% |
| 6M | +67.6% | +18.7% | +48.9% | +66.0% |
| YTD | +157.9% | +10.7% | +147.2% | +159.2% |
| 1Y | +116.7% | +8.2% | +108.4% | +118.6% |
| 3Y | +199.8% | +64.6% | +135.2% | +186.7% |
| All | +199.8% | +60.8% | +139.0% | +186.7% |
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