+272.5%
SNDK vs FWONK
+7.3%
+265.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +7.7% | -29.9% | -15.3% |
| 7D | -39.4% | +15.0% | -54.4% | -30.6% |
| 30D | -51.4% | +11.5% | -62.9% | -45.8% |
| 3M | -40.3% | +10.9% | -51.2% | -33.1% |
| 6M | -42.7% | +21.9% | -64.5% | -33.5% |
| YTD | +239.7% | +8.1% | +231.6% | +276.5% |
| 1Y | +272.5% | +5.0% | +267.4% | +363.9% |
| All | +272.5% | +7.3% | +265.2% | +363.9% |
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