-37.5%
MUZ vs WING
+15.9%
-53.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.5% | -8.4% | -9.9% |
| 7D | +45.8% | +9.0% | +36.7% | +46.0% |
| 30D | +99.8% | +39.9% | +59.9% | +107.0% |
| 3M | +12.0% | +40.4% | -28.4% | +18.0% |
| All | -37.5% | +15.9% | -53.4% | -37.6% |
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 · Available span rolling