+286.0%
NXPI vs FWONK
+281.7%
+4.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.2% | -1.0% |
| 7D | -2.3% | -0.6% | -1.7% | -2.0% |
| 30D | -4.3% | -5.8% | +1.4% | -2.2% |
| 3M | -24.7% | +10.0% | -34.7% | -28.0% |
| 6M | +9.7% | +14.7% | -4.9% | +2.6% |
| YTD | +3.8% | -1.7% | +5.5% | +2.9% |
| 1Y | +1.6% | -4.6% | +6.2% | +1.8% |
| 3Y | +16.0% | +46.7% | -30.6% | -4.3% |
| 5Y | +16.1% | +99.4% | -83.3% | -16.2% |
| 10Y | +211.4% | +345.6% | -134.2% | +58.4% |
| All | +286.0% | +281.7% | +4.3% | +78.7% |
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 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