+161.7%
TTMI vs FWONK
-3.0%
+164.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.2% | +3.2% | +3.4% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | -8.4% | -7.7% | -0.7% | -9.1% |
| 3M | -32.5% | +5.7% | -38.2% | -34.1% |
| 6M | +32.5% | +13.5% | +19.0% | +25.4% |
| YTD | +83.2% | -3.0% | +86.2% | +82.7% |
| 1Y | +161.7% | -6.4% | +168.1% | +166.9% |
| All | +161.7% | -3.0% | +164.6% | +166.9% |
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 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