+316.7%
NSC vs FWONK
+274.4%
+42.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.3% |
| 7D | -1.5% | -2.1% | +0.5% | -0.9% |
| 30D | -1.9% | -7.7% | +5.8% | +0.5% |
| 3M | +6.2% | +9.3% | -3.1% | +3.0% |
| 6M | +9.2% | +13.3% | -4.2% | +4.3% |
| YTD | +15.0% | -3.6% | +18.6% | +15.4% |
| 1Y | +21.1% | -6.8% | +27.9% | +22.5% |
| 3Y | +78.6% | +43.9% | +34.7% | +54.2% |
| 5Y | +45.9% | +94.4% | -48.5% | +11.5% |
| 10Y | +326.9% | +353.8% | -27.0% | +138.3% |
| All | +316.7% | +274.4% | +42.3% | +123.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling