+10.7%
TTMI vs FWONK
+0.2%
+10.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +3.5% | -13.6% | -9.2% |
| 7D | -19.2% | +8.9% | -28.1% | -17.6% |
| 30D | -44.9% | +4.1% | -49.0% | -44.2% |
| 3M | -44.7% | +2.6% | -47.3% | -44.4% |
| 6M | -53.4% | +12.2% | -65.6% | -54.4% |
| YTD | +6.3% | +0.4% | +5.9% | +6.2% |
| 1Y | +10.7% | -1.8% | +12.5% | +17.6% |
| All | +10.7% | +0.2% | +10.5% | +17.6% |
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