+10.1%
MDB vs WING
-64.3%
+74.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | -18.0% | -0.1% | -17.9% | -18.0% |
| 30D | -10.7% | -6.0% | -4.7% | -10.5% |
| 3M | +1.0% | -23.5% | +24.5% | +2.1% |
| 6M | +31.6% | -52.0% | +83.6% | +35.8% |
| YTD | -15.2% | -53.8% | +38.6% | -11.2% |
| 1Y | +10.1% | -63.8% | +73.9% | +23.4% |
| All | +10.1% | -64.3% | +74.4% | +23.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling