+21.2%
OUST vs FWONK
+0.2%
+21.0%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.7% | +3.5% | +12.2% | +16.2% |
| 7D | -0.2% | +8.9% | -9.1% | +1.4% |
| 30D | -24.0% | +4.1% | -28.1% | -23.6% |
| 3M | -29.9% | +2.6% | -32.5% | -29.8% |
| 6M | +19.1% | +12.2% | +6.9% | +22.2% |
| YTD | +55.0% | +0.4% | +54.6% | +51.0% |
| 1Y | +21.2% | -1.8% | +23.0% | +17.6% |
| All | +21.2% | +0.2% | +21.0% | +17.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling