+26.4%
P vs FWONK
-4.6%
+31.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.6% |
| 7D | +6.5% | -6.2% | +12.7% | +7.5% |
| 30D | +18.8% | -0.6% | +19.4% | +18.4% |
| 3M | +26.7% | +11.1% | +15.7% | +21.6% |
| 6M | +62.2% | +11.7% | +50.5% | +53.6% |
| YTD | +48.5% | -3.1% | +51.6% | +50.5% |
| 1Y | +26.4% | -4.2% | +30.6% | +31.0% |
| All | +26.4% | -4.6% | +31.0% | +31.0% |
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