+130.7%
REPL vs FWONK
+0.2%
+130.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.5% | -3.3% | +1.9% |
| 7D | +28.8% | +8.9% | +19.9% | +34.2% |
| 30D | +57.3% | +4.1% | +53.2% | +57.7% |
| 3M | +73.6% | +2.6% | +71.0% | +72.3% |
| 6M | +582.8% | +12.2% | +570.6% | +596.3% |
| YTD | +112.9% | +0.4% | +112.4% | +114.4% |
| 1Y | +130.7% | -1.8% | +132.5% | +144.4% |
| All | +130.7% | +0.2% | +130.5% | +144.4% |
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