+102.2%
USO vs FWONK
+0.2%
+102.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.5% | -11.6% | -7.0% |
| 7D | -12.7% | +8.9% | -21.6% | -10.6% |
| 30D | +1.0% | +4.1% | -3.2% | +2.4% |
| 3M | +25.6% | +2.6% | +23.0% | +27.0% |
| 6M | -1.5% | +12.2% | -13.7% | +2.4% |
| YTD | +110.3% | +0.4% | +109.8% | +122.0% |
| 1Y | +102.2% | -1.8% | +104.0% | +113.5% |
| All | +102.2% | +0.2% | +102.0% | +113.5% |
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