+264.7%
NBIX vs WING
+412.0%
-147.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -1.1% | +0.2% | -1.3% | -1.2% |
| 30D | -3.3% | -0.5% | -2.9% | -3.5% |
| 3M | -2.7% | -23.9% | +21.2% | +0.8% |
| 6M | +20.6% | -48.9% | +69.4% | +32.5% |
| YTD | +10.4% | -53.3% | +63.7% | +22.1% |
| 1Y | +10.8% | -60.3% | +71.1% | +25.4% |
| 3Y | +43.3% | -30.1% | +73.4% | +37.0% |
| 5Y | +61.8% | -36.2% | +98.0% | +49.9% |
| 10Y | +218.3% | +375.3% | -157.0% | +67.2% |
| All | +264.7% | +412.0% | -147.2% | +72.7% |
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