+2,620.0%
MUU vs WING
-72.3%
+2,692.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.0% | +12.6% | +11.8% |
| 7D | +17.4% | -3.9% | +21.2% | +18.4% |
| 30D | +24.0% | -11.6% | +35.5% | +26.8% |
| 3M | -23.9% | -24.2% | +0.3% | -18.9% |
| 6M | +284.4% | -54.1% | +338.5% | +373.1% |
| YTD | +583.7% | -53.9% | +637.6% | +720.4% |
| 1Y | +2,981.5% | -64.4% | +3,045.8% | +3,936.1% |
| All | +2,620.0% | -72.3% | +2,692.4% | +3,314.7% |
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 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