+1,739.5%
MULL vs FWONK
-3.0%
+1,742.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.3% | -1.1% |
| 7D | -8.4% | +0.1% | -8.5% | -8.5% |
| 30D | +9.7% | -7.7% | +17.4% | +5.3% |
| 3M | -26.8% | +5.7% | -32.5% | -27.1% |
| 6M | +220.7% | +13.5% | +207.2% | +228.6% |
| YTD | +509.0% | -3.0% | +512.0% | +485.3% |
| 1Y | +1,739.5% | -6.4% | +1,745.9% | +1,707.8% |
| All | +1,739.5% | -3.0% | +1,742.5% | +1,707.8% |
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 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