+719.8%
MU vs FWONK
-4.6%
+724.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.5% | +7.6% | +5.8% |
| 7D | +9.0% | -6.2% | +15.2% | +7.4% |
| 30D | +13.8% | -0.6% | +14.4% | +13.6% |
| 3M | +2.1% | +11.1% | -9.0% | +1.2% |
| 6M | +153.8% | +11.7% | +142.1% | +153.6% |
| YTD | +256.4% | -3.1% | +259.4% | +252.5% |
| 1Y | +719.8% | -4.2% | +723.9% | +742.3% |
| All | +719.8% | -4.6% | +724.3% | +742.3% |
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