+2,684.0%
SNDK vs FWONK
-4.6%
+2,688.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.5% | +13.4% | +10.9% |
| 7D | +17.2% | -6.2% | +23.4% | +12.7% |
| 30D | +28.8% | -0.6% | +29.4% | +29.0% |
| 3M | -1.1% | +11.1% | -12.2% | +1.2% |
| 6M | +190.5% | +11.7% | +178.7% | +198.7% |
| YTD | +633.0% | -3.1% | +636.1% | +648.8% |
| 1Y | +2,684.0% | -4.2% | +2,688.2% | +2,813.6% |
| All | +2,684.0% | -4.6% | +2,688.6% | +2,813.6% |
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