-99.9%
RCAT vs FWONK
+274.4%
-374.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.6% | +4.5% | +4.2% |
| 7D | +5.4% | -2.1% | +7.5% | +6.6% |
| 30D | -5.6% | -7.7% | +2.1% | -1.6% |
| 3M | -30.2% | +9.3% | -39.5% | -34.0% |
| 6M | -43.4% | +13.3% | -56.7% | -47.8% |
| YTD | +9.6% | -3.6% | +13.3% | +8.9% |
| 1Y | -2.0% | -6.8% | +4.8% | -0.4% |
| 3Y | +825.0% | +43.9% | +781.1% | +629.4% |
| 5Y | +199.8% | +94.4% | +105.4% | +89.3% |
| 10Y | -98.4% | +353.8% | -452.2% | -99.3% |
| All | -99.9% | +274.4% | -374.3% | -100.0% |
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