+50.6%
POET vs FWONK
-4.6%
+55.1%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.5% | +9.5% | +7.8% |
| 7D | +5.6% | -6.2% | +11.8% | +4.7% |
| 30D | -2.1% | -0.6% | -1.5% | -2.1% |
| 3M | -48.8% | +11.1% | -59.9% | -48.8% |
| 6M | +15.8% | +11.7% | +4.1% | +14.6% |
| YTD | +25.1% | -3.1% | +28.2% | +22.1% |
| 1Y | +50.6% | -4.2% | +54.8% | +50.8% |
| All | +50.6% | -4.6% | +55.1% | +50.8% |
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