+1,660.3%
PLTR vs FWONK
+177.1%
+1,483.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.7% | +0.7% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | -2.2% | -7.7% | +5.5% | +2.4% |
| 3M | +27.6% | +5.7% | +21.9% | +22.9% |
| 6M | +10.3% | +13.5% | -3.1% | +1.5% |
| YTD | -5.9% | -3.0% | -3.0% | -5.5% |
| 1Y | +1.7% | -6.4% | +8.2% | +3.9% |
| 3Y | +959.1% | +43.8% | +915.3% | +697.1% |
| 5Y | +536.3% | +98.6% | +437.8% | +302.3% |
| All | +1,660.3% | +177.1% | +1,483.2% | +955.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling