+1,331.5%
MPC vs FWONK
+276.6%
+1,054.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.9% |
| 7D | +5.4% | -6.2% | +11.6% | +8.1% |
| 30D | +31.0% | -0.6% | +31.5% | +31.0% |
| 3M | +46.0% | +11.1% | +34.9% | +39.1% |
| 6M | +77.3% | +11.7% | +65.6% | +67.0% |
| YTD | +141.9% | -3.1% | +145.0% | +140.7% |
| 1Y | +120.9% | -4.2% | +125.1% | +120.3% |
| 3Y | +182.7% | +38.3% | +144.3% | +131.5% |
| 5Y | +646.4% | +92.2% | +554.3% | +404.0% |
| 10Y | +1,138.7% | +355.4% | +783.3% | +463.6% |
| All | +1,331.5% | +276.6% | +1,054.9% | +541.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling