+56.3%
NYT vs FWONK
+44.6%
+11.7%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.4% |
| 7D | -0.6% | +0.1% | -0.7% | -0.6% |
| 30D | +4.6% | -7.7% | +12.3% | +6.5% |
| 3M | -9.6% | +5.7% | -15.3% | -10.9% |
| 6M | -14.0% | +13.5% | -27.5% | -16.8% |
| YTD | -2.8% | -3.0% | +0.1% | -2.4% |
| 1Y | +15.6% | -6.4% | +22.0% | +17.0% |
| 3Y | +56.3% | +43.8% | +12.5% | +40.4% |
| All | +56.3% | +44.6% | +11.7% | +40.4% |
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