+200.4%
SLV vs FWONK
+281.7%
-81.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.9% | +0.3% | +2.1% |
| 7D | +2.8% | -0.6% | +3.4% | +2.9% |
| 30D | +2.2% | -5.8% | +8.0% | +2.9% |
| 3M | +2.9% | +10.0% | -7.1% | +1.8% |
| 6M | -22.4% | +14.7% | -37.1% | -23.6% |
| YTD | -5.7% | -1.7% | -4.0% | -5.8% |
| 1Y | +63.3% | -4.6% | +67.9% | +63.6% |
| 3Y | +189.0% | +46.7% | +142.3% | +176.1% |
| 5Y | +172.7% | +99.4% | +73.3% | +152.6% |
| 10Y | +235.3% | +345.6% | -110.3% | +195.1% |
| All | +200.4% | +281.7% | -81.3% | +170.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling