+6,351.7%
AMD vs WING
+679.4%
+5,672.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.5% | +12.5% | +11.5% |
| 7D | -11.0% | +9.0% | -20.1% | -13.7% |
| 30D | -30.5% | +39.9% | -70.4% | -38.0% |
| 3M | -8.2% | +40.4% | -48.6% | -19.2% |
| 6M | +6.6% | +12.9% | -6.3% | -1.3% |
| YTD | +109.7% | -31.1% | +140.8% | +120.4% |
| 1Y | +88.9% | -32.7% | +121.6% | +98.7% |
| 3Y | +301.8% | -19.8% | +321.6% | +267.4% |
| 5Y | +229.4% | +4.0% | +225.4% | +154.5% |
| All | +6,351.7% | +679.4% | +5,672.3% | +2,875.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling