+265.1%
MU vs FWONK
+0.2%
+265.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +3.5% | -10.5% | -6.1% |
| 7D | -19.1% | +8.9% | -28.0% | -17.5% |
| 30D | -25.2% | +4.1% | -29.4% | -24.4% |
| 3M | -10.9% | +2.6% | -13.5% | -10.2% |
| 6M | +38.0% | +12.2% | +25.8% | +38.2% |
| YTD | +178.8% | +0.4% | +178.4% | +180.2% |
| 1Y | +265.1% | -1.8% | +267.0% | +310.6% |
| All | +265.1% | +0.2% | +265.0% | +310.6% |
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