-75.5%
RAM vs FWONK
+20.3%
-95.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +1.6% | +11.9% | +16.8% |
| 7D | -23.6% | +14.4% | -38.0% | +6.9% |
| 30D | -52.2% | +14.9% | -67.0% | -33.6% |
| 3M | -43.9% | +5.0% | -48.9% | -39.9% |
| All | -75.5% | +20.3% | -95.8% | -60.4% |
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 · Available span rolling