+322.4%
NET vs FWONK
+52.0%
+270.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.5% | -6.1% | -3.9% |
| 7D | -16.4% | +8.9% | -25.2% | -19.2% |
| 30D | -25.8% | +4.1% | -30.0% | -27.1% |
| 3M | -11.5% | +2.6% | -14.1% | -12.6% |
| 6M | +18.9% | +12.2% | +6.7% | +12.5% |
| YTD | +35.2% | +0.4% | +34.8% | +34.4% |
| 1Y | +14.5% | -1.8% | +16.3% | +15.1% |
| All | +322.4% | +52.0% | +270.4% | +271.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling