+148.6%
TE vs FWONK
-4.6%
+153.2%
-69.1%
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% | +1.3% |
| 7D | -4.0% | -6.2% | +2.2% | -4.0% |
| 30D | -15.9% | -0.6% | -15.3% | -16.0% |
| 3M | -60.5% | +11.1% | -71.6% | -62.1% |
| 6M | -35.2% | +11.7% | -46.9% | -36.3% |
| YTD | -31.1% | -3.1% | -28.1% | -23.9% |
| 1Y | +148.6% | -4.2% | +152.8% | +171.4% |
| All | +148.6% | -4.6% | +153.2% | +171.4% |
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