+210.4%
MGY vs WING
+361.1%
-150.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.0% | -5.8% | -0.5% |
| 7D | +3.5% | +7.2% | -3.7% | +2.7% |
| 30D | +5.3% | +4.8% | +0.5% | +4.4% |
| 3M | +2.6% | -23.7% | +26.3% | +5.4% |
| 6M | -3.3% | -43.6% | +40.3% | +2.4% |
| YTD | +29.2% | -50.6% | +79.8% | +38.1% |
| 1Y | +18.0% | -57.0% | +75.1% | +27.9% |
| 3Y | +30.0% | -28.3% | +58.3% | +22.9% |
| 5Y | +92.7% | -32.4% | +125.1% | +78.9% |
| All | +210.4% | +361.1% | -150.8% | +112.7% |
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