-38.7%
NOW vs FWONK
+0.2%
-38.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.5% | -3.8% | -0.8% |
| 7D | -27.5% | +8.9% | -36.4% | -28.5% |
| 30D | -20.0% | +4.1% | -24.2% | -20.3% |
| 3M | -7.9% | +2.6% | -10.5% | -7.7% |
| 6M | +18.3% | +12.2% | +6.1% | +18.0% |
| YTD | -29.0% | +0.4% | -29.4% | -31.2% |
| 1Y | -38.7% | -1.8% | -36.9% | -40.8% |
| All | -38.7% | +0.2% | -38.9% | -40.8% |
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