-45.9%
SE vs FWONK
-3.0%
-43.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | -5.2% | +0.1% | -5.3% | -5.3% |
| 30D | -17.1% | -7.7% | -9.3% | -15.1% |
| 3M | +24.0% | +5.7% | +18.3% | +21.0% |
| 6M | +21.0% | +13.5% | +7.5% | +14.5% |
| YTD | -16.7% | -3.0% | -13.8% | -17.0% |
| 1Y | -45.9% | -6.4% | -39.5% | -45.8% |
| All | -45.9% | -3.0% | -43.0% | -45.8% |
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