+230.8%
RDW vs FWONK
+44.6%
+186.2%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | +0.9% | +0.1% | +0.8% | +0.7% |
| 30D | -21.3% | -7.7% | -13.5% | -18.2% |
| 3M | -37.9% | +5.7% | -43.6% | -40.1% |
| 6M | +12.3% | +13.5% | -1.2% | +4.0% |
| YTD | +39.7% | -3.0% | +42.7% | +40.4% |
| 1Y | +25.7% | -6.4% | +32.1% | +29.1% |
| 3Y | +230.8% | +43.8% | +187.0% | +195.2% |
| All | +230.8% | +44.6% | +186.2% | +195.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling