+1,135.3%
MPC vs WING
+686.1%
+449.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.7% | +5.1% | +3.6% |
| 7D | +2.6% | -0.5% | +3.1% | +2.6% |
| 30D | -12.2% | +32.3% | -44.5% | -15.1% |
| 3M | +20.1% | +50.2% | -30.1% | +13.9% |
| 6M | +60.6% | +31.7% | +28.9% | +53.4% |
| YTD | +150.6% | -29.6% | +180.2% | +156.0% |
| 1Y | +104.7% | -29.7% | +134.4% | +108.7% |
| 3Y | +194.5% | -19.8% | +214.3% | +177.4% |
| 5Y | +582.3% | +3.1% | +579.2% | +491.3% |
| 10Y | +1,135.3% | +682.9% | +452.4% | +484.0% |
| All | +1,135.3% | +686.1% | +449.2% | +484.0% |
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