-17.6%
UBER vs FWONK
-4.6%
-13.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | 0.0% |
| 7D | -3.9% | -6.2% | +2.3% | -2.7% |
| 30D | +11.1% | -0.6% | +11.7% | +11.5% |
| 3M | +4.9% | +11.1% | -6.2% | +4.0% |
| 6M | -1.2% | +11.7% | -12.9% | -2.5% |
| YTD | -7.3% | -3.1% | -4.2% | -7.7% |
| 1Y | -17.6% | -4.2% | -13.5% | -14.8% |
| All | -17.6% | -4.6% | -13.1% | -14.8% |
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