+68.5%
STRL vs FWONK
-4.6%
+73.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.5% | +7.2% | +5.3% |
| 7D | +3.4% | -6.2% | +9.6% | +1.6% |
| 30D | -9.2% | -0.6% | -8.7% | -9.3% |
| 3M | -51.0% | +11.1% | -62.1% | -50.9% |
| 6M | +15.8% | +11.7% | +4.0% | +15.3% |
| YTD | +58.9% | -3.1% | +61.9% | +61.7% |
| 1Y | +68.5% | -4.2% | +72.7% | +77.5% |
| All | +68.5% | -4.6% | +73.1% | +77.5% |
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