+28.5%
NVTS vs FWONK
+13.1%
+15.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -4.6% |
| 7D | +0.5% | -1.5% | +2.0% | -0.3% |
| 30D | -18.0% | -6.8% | -11.2% | -21.0% |
| 3M | -45.6% | +7.7% | -53.3% | -42.9% |
| 6M | +28.5% | +11.0% | +17.5% | +31.6% |
| All | +28.5% | +13.1% | +15.3% | +31.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling