+5,731.6%
MU vs FWONK
+340.2%
+5,391.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | +7.0% | -7.7% | +14.8% | +10.3% |
| 3M | -2.1% | +5.7% | -7.8% | -5.3% |
| 6M | +133.1% | +13.5% | +119.6% | +118.0% |
| YTD | +241.9% | -3.0% | +244.9% | +239.4% |
| 1Y | +548.8% | -6.4% | +555.2% | +551.3% |
| 3Y | +1,308.2% | +43.8% | +1,264.4% | +1,051.3% |
| 5Y | +1,260.7% | +98.6% | +1,162.1% | +858.4% |
| All | +5,731.6% | +340.2% | +5,391.4% | +3,245.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling