+141.7%
RNG vs FWONK
-4.6%
+146.3%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -3.6% |
| 7D | +5.8% | -6.2% | +12.0% | +6.9% |
| 30D | +19.6% | -0.6% | +20.2% | +19.7% |
| 3M | +67.0% | +11.1% | +55.9% | +66.8% |
| 6M | +88.4% | +11.7% | +76.6% | +88.7% |
| YTD | +155.5% | -3.1% | +158.5% | +157.0% |
| 1Y | +141.7% | -4.2% | +145.9% | +143.2% |
| All | +141.7% | -4.6% | +146.3% | +143.2% |
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 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