+93.9%
NXT vs FWONK
+44.6%
+49.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.9% |
| 7D | -1.9% | +0.1% | -2.0% | -1.9% |
| 30D | -20.0% | -7.7% | -12.3% | -19.6% |
| 3M | -30.7% | +5.7% | -36.5% | -31.3% |
| 6M | -29.0% | +13.5% | -42.4% | -30.3% |
| YTD | -4.8% | -3.0% | -1.9% | -4.5% |
| 1Y | +22.8% | -6.4% | +29.2% | +23.8% |
| 3Y | +93.9% | +43.8% | +50.1% | +80.9% |
| All | +93.9% | +44.6% | +49.3% | +80.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling