-59.4%
TXG vs FWONK
+97.7%
-157.1%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.2% | +3.2% | +3.2% |
| 7D | +9.5% | +0.1% | +9.4% | +9.4% |
| 30D | +18.8% | -7.7% | +26.5% | +24.6% |
| 3M | +136.1% | +5.7% | +130.4% | +127.8% |
| 6M | +235.2% | +13.5% | +221.8% | +207.5% |
| YTD | +320.5% | -3.0% | +323.5% | +322.7% |
| 1Y | +425.2% | -6.4% | +431.6% | +435.5% |
| 3Y | +42.9% | +43.8% | -0.9% | +2.7% |
| All | -59.4% | +97.7% | -157.1% | -76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling