+4,437.1%
SNDK vs FWONK
-5.6%
+4,442.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -6.1% | +0.1% | -6.2% | -6.1% |
| 30D | +21.5% | -7.7% | +29.2% | +21.0% |
| 3M | -13.2% | +5.7% | -18.9% | -15.6% |
| 6M | +149.2% | +13.5% | +135.7% | +137.2% |
| YTD | +588.1% | -3.0% | +591.0% | +598.4% |
| 1Y | +1,837.5% | -6.4% | +1,844.0% | +1,903.5% |
| All | +4,437.1% | -5.6% | +4,442.7% | +3,948.2% |
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