+3,971.9%
MU vs WING
+679.4%
+3,292.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.5% | +6.6% | +5.5% |
| 7D | -22.0% | +9.0% | -31.1% | -23.8% |
| 30D | -36.6% | +39.9% | -76.5% | -41.9% |
| 3M | -21.7% | +40.4% | -62.1% | -29.2% |
| 6M | +3.5% | +12.9% | -9.3% | -2.3% |
| YTD | +141.9% | -31.1% | +173.0% | +153.8% |
| 1Y | +189.8% | -32.7% | +222.6% | +204.9% |
| 3Y | +855.4% | -19.8% | +875.2% | +796.3% |
| 5Y | +869.2% | +4.0% | +865.2% | +692.5% |
| All | +3,971.9% | +679.4% | +3,292.5% | +2,161.9% |
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