-92.7%
MSTU vs FWONK
-4.6%
-88.1%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.7% | -2.7% |
| 7D | +21.3% | -6.2% | +27.5% | +23.9% |
| 30D | +90.8% | -0.6% | +91.4% | +91.5% |
| 3M | -6.8% | +11.1% | -17.9% | -9.6% |
| 6M | -39.8% | +11.7% | -51.5% | -41.5% |
| YTD | -55.7% | -3.1% | -52.6% | -55.1% |
| 1Y | -92.7% | -4.2% | -88.5% | -91.7% |
| All | -92.7% | -4.6% | -88.1% | -91.7% |
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 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