+32.1%
SOLS vs FWONK
-3.8%
+35.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.5% | +5.3% | +3.6% |
| 7D | +0.3% | -6.2% | +6.5% | -0.6% |
| 30D | +2.1% | -0.6% | +2.7% | +1.9% |
| 3M | -24.1% | +11.1% | -35.2% | -24.1% |
| 6M | -15.0% | +11.7% | -26.7% | -15.6% |
| YTD | +31.6% | -3.1% | +34.7% | +28.5% |
| All | +32.1% | -3.8% | +35.9% | +27.2% |
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 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