+2,396.1%
MUU vs WING
-70.3%
+2,466.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.0% | -7.1% | -2.5% |
| 7D | -8.2% | +7.2% | -15.5% | -9.8% |
| 30D | +10.2% | +4.8% | +5.4% | +8.0% |
| 3M | -26.5% | -23.7% | -2.8% | -22.0% |
| 6M | +227.2% | -43.6% | +270.8% | +280.8% |
| YTD | +527.4% | -50.6% | +578.0% | +640.2% |
| 1Y | +1,843.7% | -57.0% | +1,900.7% | +2,295.7% |
| All | +2,396.1% | -70.3% | +2,466.4% | +2,980.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling