+789.1%
NOW vs FWONK
+340.2%
+448.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.9% | +1.0% |
| 7D | -6.2% | +0.1% | -6.3% | -6.2% |
| 30D | +6.1% | -7.7% | +13.8% | +9.5% |
| 3M | +28.6% | +5.7% | +22.9% | +25.8% |
| 6M | +14.6% | +13.5% | +1.2% | +8.6% |
| YTD | -13.5% | -3.0% | -10.5% | -13.0% |
| 1Y | -29.4% | -6.4% | -23.0% | -28.2% |
| 3Y | +9.4% | +43.8% | -34.5% | -8.6% |
| 5Y | +2.3% | +98.6% | -96.3% | -24.2% |
| All | +789.1% | +340.2% | +448.9% | +450.0% |
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