+391.4%
MUU vs WING
-33.3%
+424.6%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.5% | +1.2% | -3.1% |
| 7D | +43.7% | -3.9% | +47.6% | +43.9% |
| 30D | -37.2% | +26.6% | -63.9% | -38.4% |
| 3M | -36.1% | +42.5% | -78.6% | -38.3% |
| 6M | -35.7% | +29.4% | -65.1% | -36.0% |
| YTD | +264.0% | -32.8% | +296.8% | +286.2% |
| All | +391.4% | -33.3% | +424.6% | +418.8% |
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