+1,171.8%
MPC vs WING
+620.3%
+551.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.4% |
| 7D | +11.2% | -2.5% | +13.7% | +11.5% |
| 30D | -14.5% | +29.5% | -44.0% | -17.2% |
| 3M | +16.7% | +40.2% | -23.5% | +11.5% |
| 6M | +67.6% | +32.7% | +34.9% | +59.7% |
| YTD | +157.9% | -32.8% | +190.7% | +164.8% |
| 1Y | +116.7% | -31.7% | +148.4% | +121.4% |
| 3Y | +199.8% | -24.7% | +224.5% | +184.6% |
| 5Y | +604.4% | -0.5% | +604.9% | +511.7% |
| All | +1,171.8% | +620.3% | +551.5% | +511.6% |
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