-49.8%
USAR vs FWONK
+0.2%
-50.0%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.5% | -9.4% | -5.9% |
| 7D | -21.8% | +8.9% | -30.6% | -22.0% |
| 30D | -39.9% | +4.1% | -44.1% | -40.0% |
| 3M | -52.5% | +2.6% | -55.1% | -52.5% |
| 6M | -67.9% | +12.2% | -80.1% | -68.0% |
| YTD | -31.1% | +0.4% | -31.5% | -30.2% |
| 1Y | -49.8% | -1.8% | -48.0% | -49.7% |
| All | -49.8% | +0.2% | -50.0% | -49.7% |
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