-79.5%
RAM vs FWONK
+18.6%
-98.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | +7.7% | -40.1% | -15.4% |
| 7D | -49.5% | +15.0% | -64.5% | -28.6% |
| 30D | -63.2% | +11.5% | -74.7% | -51.9% |
| 3M | -58.5% | +10.9% | -69.4% | -45.2% |
| All | -79.5% | +18.6% | -98.2% | -67.7% |
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