+642.2%
MPC vs WING
-34.0%
+676.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.3% |
| 7D | +5.4% | -3.9% | +9.3% | +5.6% |
| 30D | +31.0% | -11.6% | +42.5% | +31.5% |
| 3M | +46.0% | -24.2% | +70.2% | +47.4% |
| 6M | +77.3% | -54.1% | +131.4% | +83.8% |
| YTD | +141.9% | -53.9% | +195.8% | +149.8% |
| 1Y | +120.9% | -64.4% | +185.3% | +132.4% |
| 3Y | +182.7% | -30.2% | +212.9% | +169.2% |
| All | +642.2% | -34.0% | +676.2% | +606.8% |
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