+4,271.9%
MU vs WING
+742.9%
+3,529.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.4% | -2.1% | +4.3% |
| 7D | -12.0% | +8.6% | -20.6% | -13.8% |
| 30D | -28.7% | +44.8% | -73.5% | -35.2% |
| 3M | -16.4% | +51.9% | -68.4% | -25.8% |
| 6M | -1.8% | +37.2% | -39.0% | -11.6% |
| YTD | +157.1% | -25.3% | +182.4% | +164.6% |
| 1Y | +208.5% | -25.1% | +233.6% | +216.0% |
| 3Y | +906.2% | -12.9% | +919.1% | +825.7% |
| 5Y | +893.4% | +12.0% | +881.4% | +698.4% |
| 10Y | +4,271.9% | +716.5% | +3,555.4% | +2,235.7% |
| All | +4,271.9% | +742.9% | +3,529.0% | +2,235.7% |
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