+49,500.0%
NVDA vs FWONK
+276.3%
+49,223.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.7% |
| 7D | -4.3% | -1.5% | -2.8% | -3.7% |
| 30D | +0.5% | -6.8% | +7.3% | +3.4% |
| 3M | +9.1% | +7.7% | +1.4% | +4.8% |
| 6M | +18.5% | +11.0% | +7.5% | +11.9% |
| YTD | +17.4% | -3.1% | +20.5% | +17.2% |
| 1Y | +23.4% | -3.5% | +26.9% | +22.7% |
| 3Y | +380.6% | +44.6% | +336.0% | +290.4% |
| 5Y | +875.7% | +98.3% | +777.5% | +599.3% |
| 10Y | +14,854.2% | +339.3% | +14,514.9% | +7,574.8% |
| All | +49,500.0% | +276.3% | +49,223.6% | +23,687.1% |
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