+118.0%
NOK vs FWONK
-4.6%
+122.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.1% | +2.6% |
| 7D | -1.8% | -6.2% | +4.4% | -1.9% |
| 30D | +4.7% | -0.6% | +5.3% | +4.6% |
| 3M | -39.7% | +11.1% | -50.7% | -41.3% |
| 6M | +23.1% | +11.7% | +11.3% | +19.3% |
| YTD | +55.0% | -3.1% | +58.1% | +49.9% |
| 1Y | +118.0% | -4.2% | +122.2% | +109.1% |
| All | +118.0% | -4.6% | +122.6% | +109.1% |
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