+920.8%
MDB vs WING
+584.8%
+336.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +8.4% | -3.7% | +1.3% |
| 7D | -0.9% | +8.6% | -9.5% | -4.2% |
| 30D | -15.2% | +44.8% | -59.9% | -28.0% |
| 3M | -17.9% | +51.9% | -69.9% | -33.3% |
| 6M | +9.3% | +37.2% | -27.9% | -9.3% |
| YTD | -22.0% | -25.3% | +3.3% | -19.8% |
| 1Y | -9.3% | -25.1% | +15.8% | -7.5% |
| 3Y | -10.4% | -12.9% | +2.5% | -26.2% |
| 5Y | -43.2% | +12.0% | -55.3% | -62.5% |
| All | +920.8% | +584.8% | +336.0% | +314.3% |
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