+86.6%
NUE vs FWONK
-0.4%
+87.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.5% | -5.6% | -2.1% |
| 7D | -1.4% | +8.9% | -10.3% | -1.6% |
| 30D | +6.6% | +4.1% | +2.4% | +6.5% |
| 3M | -2.0% | +2.6% | -4.6% | -2.4% |
| 6M | +19.2% | +12.2% | +7.0% | +18.6% |
| YTD | +65.6% | +0.4% | +65.2% | +65.8% |
| All | +86.6% | -0.4% | +87.0% | +88.9% |
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