+564.6%
MPC vs WING
+8.7%
+555.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | +0.1% |
| 7D | -8.8% | +5.0% | -13.8% | -9.0% |
| 30D | -14.4% | +38.7% | -53.1% | -15.4% |
| 3M | +21.9% | +44.7% | -22.8% | +20.1% |
| 6M | +60.1% | +31.5% | +28.6% | +57.7% |
| YTD | +142.3% | -28.4% | +170.7% | +145.6% |
| 1Y | +101.7% | -28.2% | +129.9% | +104.2% |
| 3Y | +184.8% | -18.4% | +203.2% | +175.2% |
| 5Y | +564.6% | +5.2% | +559.4% | +502.5% |
| All | +564.6% | +8.7% | +555.9% | +502.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling