+1,164.0%
NOW vs FWONK
+276.6%
+887.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.4% |
| 7D | -2.4% | -6.2% | +3.8% | 0.0% |
| 30D | +20.5% | -0.6% | +21.1% | +20.8% |
| 3M | +18.3% | +11.1% | +7.3% | +13.7% |
| 6M | +24.1% | +11.7% | +12.3% | +18.5% |
| YTD | -7.8% | -3.1% | -4.7% | -7.3% |
| 1Y | -21.4% | -4.2% | -17.2% | -20.8% |
| 3Y | +19.5% | +38.3% | -18.8% | +2.6% |
| 5Y | +4.1% | +92.2% | -88.1% | -20.4% |
| 10Y | +826.4% | +355.4% | +471.0% | +412.5% |
| All | +1,164.0% | +276.6% | +887.4% | +540.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling