-99.1%
NVD vs FWONK
+44.5%
-143.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | +10.8% | +0.1% | +10.7% | +10.9% |
| 30D | +0.8% | -7.7% | +8.5% | -3.4% |
| 3M | -20.8% | +5.7% | -26.6% | -18.1% |
| 6M | -41.2% | +13.5% | -54.6% | -35.8% |
| YTD | -44.2% | -3.0% | -41.2% | -45.1% |
| 1Y | -54.2% | -6.4% | -47.7% | -56.2% |
| 3Y | -99.1% | +43.8% | -143.0% | -98.8% |
| All | -99.1% | +44.5% | -143.6% | -98.8% |
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 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