+40.3%
RUN vs FWONK
+340.2%
-299.9%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | -3.7% | +0.1% | -3.8% | -3.8% |
| 30D | -13.0% | -7.7% | -5.3% | -9.6% |
| 3M | -31.8% | +5.7% | -37.5% | -34.0% |
| 6M | -32.2% | +13.5% | -45.7% | -36.8% |
| YTD | -53.5% | -3.0% | -50.5% | -54.0% |
| 1Y | -46.5% | -6.4% | -40.1% | -46.2% |
| 3Y | -37.6% | +43.8% | -81.4% | -52.0% |
| 5Y | -80.9% | +98.6% | -179.4% | -87.6% |
| All | +40.3% | +340.2% | -299.9% | -25.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling