+2,802.6%
MULL vs FWONK
-4.6%
+2,807.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -1.5% | +13.3% | +11.1% |
| 7D | +17.3% | -6.2% | +23.5% | +14.0% |
| 30D | +23.5% | -0.6% | +24.1% | +23.2% |
| 3M | -24.0% | +11.1% | -35.1% | -25.0% |
| 6M | +276.7% | +11.7% | +265.0% | +278.2% |
| YTD | +565.1% | -3.1% | +568.1% | +555.5% |
| 1Y | +2,802.6% | -4.2% | +2,806.8% | +2,996.6% |
| All | +2,802.6% | -4.6% | +2,807.2% | +2,996.6% |
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