-52.2%
RDDT vs FWONK
+7.3%
-59.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +7.7% | -15.6% | -11.0% |
| 7D | -27.6% | +15.0% | -42.6% | -32.4% |
| 30D | -37.0% | +11.5% | -48.5% | -40.2% |
| 3M | -39.6% | +10.9% | -50.5% | -42.6% |
| 6M | -45.3% | +21.9% | -67.2% | -49.7% |
| YTD | -59.2% | +8.1% | -67.3% | -64.1% |
| 1Y | -52.2% | +5.0% | -57.2% | -56.6% |
| All | -52.2% | +7.3% | -59.5% | -56.6% |
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