+365.4%
STX vs FWONK
-4.6%
+370.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.5% | +7.8% | +6.0% |
| 7D | +2.4% | -6.2% | +8.5% | +0.7% |
| 30D | +1.4% | -0.6% | +2.0% | +1.0% |
| 3M | -8.2% | +11.1% | -19.3% | -8.4% |
| 6M | +127.0% | +11.7% | +115.3% | +125.3% |
| YTD | +209.1% | -3.1% | +212.2% | +208.6% |
| 1Y | +365.4% | -4.2% | +369.6% | +376.0% |
| All | +365.4% | -4.6% | +370.0% | +376.0% |
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