-38.8%
STLA vs FWONK
-4.6%
-34.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.5% | +2.8% | +1.8% |
| 7D | +2.6% | -6.2% | +8.8% | +5.1% |
| 30D | -1.2% | -0.6% | -0.7% | -1.1% |
| 3M | -24.8% | +11.1% | -35.8% | -28.0% |
| 6M | -25.6% | +11.7% | -37.3% | -29.0% |
| YTD | -48.9% | -3.1% | -45.9% | -49.5% |
| 1Y | -38.8% | -4.2% | -34.6% | -38.4% |
| All | -38.8% | -4.6% | -34.2% | -38.4% |
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