+19.8%
SOLS vs FWONK
-0.4%
+20.1%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.5% | -10.1% | -6.0% |
| 7D | -8.8% | +8.9% | -17.7% | -7.7% |
| 30D | -0.6% | +4.1% | -4.8% | -0.1% |
| 3M | -9.0% | +2.6% | -11.6% | -8.8% |
| 6M | -28.7% | +12.2% | -40.9% | -28.6% |
| YTD | +19.2% | +0.4% | +18.7% | +17.3% |
| All | +19.8% | -0.4% | +20.1% | +13.9% |
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