-74.4%
PLUG vs FWONK
+330.0%
-404.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -0.4% | -10.1% | -10.3% |
| 7D | -23.4% | +2.5% | -26.0% | -24.3% |
| 30D | -23.4% | +20.0% | -43.4% | -30.1% |
| 3M | -51.7% | +5.2% | -56.9% | -53.2% |
| 6M | -72.0% | +18.7% | -90.7% | -74.6% |
| YTD | -43.7% | +10.7% | -54.3% | -48.0% |
| 1Y | -55.4% | +8.2% | -63.7% | -58.4% |
| 3Y | -68.0% | +64.6% | -132.6% | -76.7% |
| 5Y | -97.4% | +92.5% | -189.9% | -98.3% |
| 10Y | -24.5% | +285.3% | -309.8% | -65.6% |
| All | -74.4% | +330.0% | -404.3% | -90.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling