+170.4%
NXT vs FWONK
+37.5%
+132.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.9% | -5.6% | -3.9% |
| 7D | -0.2% | -0.6% | +0.4% | -0.1% |
| 30D | -20.0% | -5.8% | -14.2% | -19.3% |
| 3M | -30.9% | +10.0% | -41.0% | -32.3% |
| 6M | -23.8% | +14.7% | -38.5% | -26.2% |
| YTD | -5.4% | -1.7% | -3.7% | -5.4% |
| 1Y | +28.0% | -4.6% | +32.7% | +28.8% |
| 3Y | +93.3% | +46.7% | +46.6% | +70.5% |
| All | +170.4% | +37.5% | +132.9% | +146.8% |
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