+2,444.0%
MULL vs WING
-68.0%
+2,511.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | +14.0% | -0.1% | +14.1% | +14.0% |
| 30D | +24.8% | -6.0% | +30.8% | +25.6% |
| 3M | -16.1% | -23.5% | +7.4% | -11.1% |
| 6M | +330.9% | -52.0% | +382.9% | +419.4% |
| YTD | +545.0% | -53.8% | +598.8% | +668.9% |
| 1Y | +2,427.1% | -63.8% | +2,490.9% | +3,171.1% |
| All | +2,444.0% | -68.0% | +2,511.9% | +2,900.5% |
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