+938.2%
MU vs WING
+0.2%
+938.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.3% | -2.5% |
| 7D | +12.8% | -2.7% | +15.5% | +13.4% |
| 30D | -14.9% | +29.3% | -44.1% | -20.1% |
| 3M | -18.0% | +39.9% | -57.9% | -25.2% |
| 6M | -3.1% | +32.4% | -35.6% | -11.4% |
| YTD | +172.9% | -32.9% | +205.8% | +189.0% |
| 1Y | +228.8% | -31.9% | +260.7% | +245.2% |
| 3Y | +950.8% | -24.9% | +975.7% | +889.1% |
| All | +938.2% | +0.2% | +938.0% | +794.7% |
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 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