+1,449.6%
NET vs FWONK
+132.4%
+1,317.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.3% |
| 7D | -7.0% | -6.2% | -0.8% | -4.4% |
| 30D | -4.8% | -0.6% | -4.2% | -4.7% |
| 3M | +3.8% | +11.1% | -7.3% | -1.2% |
| 6M | +50.0% | +11.7% | +38.3% | +41.7% |
| YTD | +41.5% | -3.1% | +44.5% | +41.7% |
| 1Y | +32.8% | -4.2% | +37.0% | +33.3% |
| 3Y | +335.9% | +38.3% | +297.5% | +270.2% |
| 5Y | +113.8% | +92.2% | +21.7% | +67.6% |
| All | +1,449.6% | +132.4% | +1,317.2% | +1,018.3% |
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 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