+432.9%
SNXX vs FWONK
+6.6%
+426.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.5% | +24.9% | +21.0% |
| 7D | +34.9% | -6.2% | +41.1% | +22.4% |
| 30D | +52.5% | -0.6% | +53.1% | +54.3% |
| 3M | -41.3% | +11.1% | -52.4% | -36.5% |
| 6M | +293.8% | +11.7% | +282.0% | +322.8% |
| All | +432.9% | +6.6% | +426.4% | +446.0% |
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