+311.0%
SN vs FWONK
+44.4%
+266.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.6% | -3.5% |
| 7D | -7.2% | -1.5% | -5.7% | -6.7% |
| 30D | -13.4% | -6.8% | -6.6% | -11.3% |
| 3M | +26.8% | +7.7% | +19.1% | +23.5% |
| 6M | +44.6% | +11.0% | +33.6% | +39.1% |
| YTD | +45.3% | -3.1% | +48.4% | +46.1% |
| 1Y | +40.1% | -3.5% | +43.6% | +40.7% |
| All | +311.0% | +44.4% | +266.6% | +278.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling