+206.7%
MGY vs WING
+331.0%
-124.3%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.3% |
| 7D | -0.9% | -0.1% | -0.8% | -0.9% |
| 30D | +10.1% | -6.0% | +16.2% | +10.6% |
| 3M | -1.5% | -23.5% | +22.0% | +1.1% |
| 6M | -4.9% | -52.0% | +47.1% | +2.7% |
| YTD | +27.7% | -53.8% | +81.5% | +37.6% |
| 1Y | +20.1% | -63.8% | +83.9% | +33.1% |
| 3Y | +24.9% | -30.8% | +55.7% | +18.3% |
| 5Y | +91.6% | -34.3% | +125.9% | +77.9% |
| All | +206.7% | +331.0% | -124.3% | +111.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling