+1,362.4%
MU vs WING
-29.7%
+1,392.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.3% |
| 7D | +9.0% | -3.9% | +12.8% | +9.6% |
| 30D | +13.8% | -11.6% | +25.4% | +15.7% |
| 3M | +2.1% | -24.2% | +26.3% | +6.4% |
| 6M | +153.8% | -54.1% | +207.9% | +190.4% |
| YTD | +256.4% | -53.9% | +310.3% | +301.6% |
| 1Y | +719.8% | -64.4% | +784.1% | +877.8% |
| All | +1,362.4% | -29.7% | +1,392.1% | +1,339.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling