+504.3%
MUU vs WING
-23.2%
+527.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +3.7% | -17.7% | -14.2% |
| 7D | -35.9% | +21.0% | -56.8% | -37.1% |
| 30D | -47.1% | +56.9% | -104.0% | -49.7% |
| 3M | -29.8% | +38.4% | -68.2% | -32.7% |
| 6M | +16.0% | +12.0% | +4.0% | +17.9% |
| YTD | +286.1% | -29.2% | +315.3% | +312.0% |
| 1Y | +504.3% | -28.8% | +533.1% | +524.8% |
| All | +504.3% | -23.2% | +527.5% | +524.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling