-8.6%
NVO vs FWONK
-0.4%
-8.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.5% | +1.4% | +4.1% |
| 7D | +10.2% | +8.9% | +1.3% | +8.1% |
| 30D | +12.4% | +4.1% | +8.2% | +11.2% |
| 3M | -3.5% | +2.6% | -6.1% | -4.2% |
| 6M | -3.8% | +12.2% | -16.0% | -5.6% |
| YTD | -13.0% | +0.4% | -13.4% | -11.5% |
| All | -8.6% | -0.4% | -8.2% | -1.7% |
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