+19.1%
P vs FWONK
-3.0%
+22.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.3% |
| 7D | -1.3% | +0.1% | -1.4% | -1.3% |
| 30D | -11.9% | -7.7% | -4.1% | -10.9% |
| 3M | +41.6% | +5.7% | +35.9% | +37.9% |
| 6M | +58.1% | +13.5% | +44.7% | +48.5% |
| YTD | +46.5% | -3.0% | +49.5% | +49.3% |
| 1Y | +19.1% | -6.4% | +25.5% | +22.4% |
| All | +19.1% | -3.0% | +22.0% | +22.4% |
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 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