+116.7%
MPC vs WING
-33.3%
+150.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.4% |
| 7D | +11.2% | -2.5% | +13.7% | +11.1% |
| 30D | -14.5% | +29.5% | -44.0% | -12.9% |
| 3M | +16.7% | +40.2% | -23.5% | +19.8% |
| 6M | +67.6% | +32.7% | +34.9% | +71.3% |
| YTD | +157.9% | -32.8% | +190.7% | +156.8% |
| 1Y | +116.7% | -31.7% | +148.4% | +114.2% |
| All | +116.7% | -33.3% | +150.0% | +114.2% |
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