+45.9%
TEM vs FWONK
+33.6%
+12.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.0% |
| 7D | -9.2% | -1.5% | -7.6% | -8.1% |
| 30D | +5.5% | -6.8% | +12.3% | +11.6% |
| 3M | +18.7% | +7.7% | +11.0% | +11.6% |
| 6M | +15.4% | +11.0% | +4.4% | +4.5% |
| YTD | -0.5% | -3.1% | +2.6% | +1.7% |
| 1Y | -24.8% | -3.5% | -21.4% | -24.0% |
| All | +45.9% | +33.6% | +12.4% | +1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling