-63.1%
Z vs FWONK
-5.1%
-58.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.6% | -1.0% |
| 7D | -7.1% | -0.6% | -6.4% | -7.0% |
| 30D | -4.8% | -5.8% | +1.0% | -3.9% |
| 3M | -9.3% | +10.0% | -19.4% | -9.3% |
| 6M | -29.0% | +14.7% | -43.6% | -29.3% |
| YTD | -52.9% | -1.7% | -51.2% | -51.7% |
| 1Y | -63.1% | -4.6% | -58.5% | -61.9% |
| All | -63.1% | -5.1% | -58.0% | -61.9% |
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