-15.2%
RDW vs FWONK
+7.3%
-22.5%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | +7.7% | -27.5% | -17.7% |
| 7D | -32.4% | +15.0% | -47.4% | -30.4% |
| 30D | -41.7% | +11.5% | -53.2% | -40.0% |
| 3M | -42.3% | +10.9% | -53.2% | -40.2% |
| 6M | -28.8% | +21.9% | -50.6% | -25.6% |
| YTD | -18.6% | +8.1% | -26.7% | -17.8% |
| 1Y | -15.2% | +5.0% | -20.2% | -18.0% |
| All | -15.2% | +7.3% | -22.5% | -18.0% |
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 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