+364.9%
MXL vs WING
-58.1%
+423.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +6.0% | +1.6% | +6.4% |
| 7D | +18.9% | +7.2% | +11.6% | +17.4% |
| 30D | +0.3% | +4.8% | -4.5% | -0.7% |
| 3M | -8.0% | -23.7% | +15.6% | -3.8% |
| 6M | +341.2% | -43.6% | +384.8% | +383.1% |
| YTD | +327.8% | -50.6% | +378.4% | +367.0% |
| 1Y | +364.9% | -57.0% | +421.9% | +442.5% |
| All | +364.9% | -58.1% | +423.0% | +442.5% |
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