-60.0%
Z vs FWONK
+7.3%
-67.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -2.1% |
| 7D | -4.9% | +2.7% | -7.7% | -5.1% |
| 30D | +3.0% | +17.7% | -14.7% | +0.8% |
| 3M | -13.4% | +5.6% | -19.0% | -14.1% |
| 6M | -27.3% | +20.7% | -48.0% | -27.9% |
| YTD | -57.8% | +11.1% | -68.9% | -57.5% |
| 1Y | -60.0% | +7.7% | -67.7% | -57.9% |
| All | -60.0% | +7.3% | -67.3% | -57.9% |
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