+10.3%
SLV vs FWONK
+0.2%
+10.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.5% | +1.6% | +3.8% |
| 7D | -3.9% | +8.9% | -12.8% | -6.9% |
| 30D | -14.5% | +4.1% | -18.6% | -15.7% |
| 3M | -12.4% | +2.6% | -15.0% | -13.3% |
| 6M | -28.5% | +12.2% | -40.7% | -32.5% |
| YTD | -26.8% | +0.4% | -27.2% | -27.3% |
| 1Y | +10.3% | -1.8% | +12.1% | +12.0% |
| All | +10.3% | +0.2% | +10.2% | +12.0% |
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