+4,640.9%
TQQQ vs FWONK
+276.9%
+4,364.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.4% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -4.9% | -7.7% | +2.9% | +1.6% |
| 3M | -6.4% | +5.7% | -12.1% | -12.5% |
| 6M | +44.4% | +13.5% | +30.9% | +26.4% |
| YTD | +35.2% | -3.0% | +38.1% | +34.0% |
| 1Y | +49.5% | -6.4% | +55.9% | +51.6% |
| 3Y | +250.7% | +43.8% | +206.9% | +142.9% |
| 5Y | +104.7% | +98.6% | +6.1% | +17.3% |
| 10Y | +3,029.5% | +340.0% | +2,689.6% | +950.3% |
| All | +4,640.9% | +276.9% | +4,364.0% | +1,380.3% |
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