+101.7%
MPC vs WING
-28.4%
+130.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | -0.3% |
| 7D | -8.8% | +5.0% | -13.8% | -8.5% |
| 30D | -14.4% | +38.7% | -53.1% | -12.4% |
| 3M | +21.9% | +44.7% | -22.8% | +25.4% |
| 6M | +60.1% | +31.5% | +28.6% | +63.5% |
| YTD | +142.3% | -28.4% | +170.7% | +142.3% |
| 1Y | +101.7% | -28.2% | +129.9% | +101.0% |
| All | +101.7% | -28.4% | +130.1% | +101.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling