+205.1%
NBIX vs WING
+407.7%
-202.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.0% | -6.2% | -1.1% |
| 7D | +0.4% | +7.2% | -6.9% | -0.7% |
| 30D | -0.2% | +4.8% | -5.0% | -1.1% |
| 3M | -4.0% | -23.7% | +19.7% | -0.9% |
| 6M | +20.6% | -43.6% | +64.2% | +29.5% |
| YTD | +10.1% | -50.6% | +60.7% | +19.8% |
| 1Y | +8.8% | -57.0% | +65.8% | +20.4% |
| 3Y | +42.5% | -28.3% | +70.8% | +36.2% |
| 5Y | +61.5% | -32.4% | +93.9% | +48.8% |
| All | +205.1% | +407.7% | -202.6% | +81.4% |
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