-32.5%
NVDL vs FWONK
+7.3%
-39.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | +7.7% | -26.3% | -16.7% |
| 7D | -28.8% | +15.0% | -43.8% | -27.0% |
| 30D | -44.0% | +11.5% | -55.5% | -42.6% |
| 3M | -35.6% | +10.9% | -46.5% | -34.3% |
| 6M | -25.3% | +21.9% | -47.2% | -25.4% |
| YTD | -23.3% | +8.1% | -31.4% | -26.1% |
| 1Y | -32.5% | +5.0% | -37.5% | -34.7% |
| All | -32.5% | +7.3% | -39.8% | -34.7% |
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