-53.6%
Z vs FWONK
+0.2%
-53.7%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +3.5% | +5.9% | +8.7% |
| 7D | +10.2% | +8.9% | +1.3% | +8.5% |
| 30D | +23.7% | +4.1% | +19.5% | +22.6% |
| 3M | -6.6% | +2.6% | -9.2% | -6.6% |
| 6M | -23.0% | +12.2% | -35.2% | -22.8% |
| YTD | -50.3% | +0.4% | -50.7% | -49.7% |
| 1Y | -53.6% | -1.8% | -51.8% | -52.1% |
| All | -53.6% | +0.2% | -53.7% | -52.1% |
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