+26.9%
TTMI vs FWONK
+13.1%
+13.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -2.0% |
| 7D | +6.0% | -1.5% | +7.6% | +5.6% |
| 30D | -6.4% | -6.8% | +0.4% | -8.4% |
| 3M | -28.9% | +7.7% | -36.6% | -31.7% |
| 6M | +26.9% | +11.0% | +15.9% | +16.2% |
| All | +26.9% | +13.1% | +13.7% | +16.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling