+2,402.2%
TSLA vs FWONK
+276.9%
+2,125.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.4% | +0.4% |
| 7D | +3.2% | +0.1% | +3.1% | +3.1% |
| 30D | +11.6% | -7.7% | +19.3% | +15.5% |
| 3M | -8.4% | +5.7% | -14.2% | -11.0% |
| 6M | -10.4% | +13.5% | -23.9% | -15.8% |
| YTD | -18.7% | -3.0% | -15.8% | -18.6% |
| 1Y | -0.9% | -6.4% | +5.5% | +0.6% |
| 3Y | +33.6% | +43.8% | -10.3% | +11.9% |
| 5Y | +48.9% | +98.6% | -49.7% | +10.5% |
| 10Y | +2,718.7% | +340.0% | +2,378.7% | +1,407.3% |
| All | +2,402.2% | +276.9% | +2,125.3% | +1,167.9% |
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