+4,048.5%
MU vs WING
+405.9%
+3,642.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.0% | +7.1% | +6.3% |
| 7D | +9.0% | -3.9% | +12.8% | +10.0% |
| 30D | +13.8% | -11.6% | +25.4% | +16.6% |
| 3M | +2.1% | -24.2% | +26.3% | +8.3% |
| 6M | +153.8% | -54.1% | +207.9% | +203.9% |
| YTD | +256.4% | -53.9% | +310.3% | +318.8% |
| 1Y | +719.8% | -64.4% | +784.1% | +924.3% |
| 3Y | +1,360.4% | -30.2% | +1,390.6% | +1,308.6% |
| 5Y | +1,312.4% | -34.1% | +1,346.5% | +1,204.9% |
| 10Y | +6,142.6% | +342.1% | +5,800.4% | +3,107.1% |
| All | +4,048.5% | +405.9% | +3,642.6% | +1,766.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling