+489.4%
NDAQ vs WING
+620.6%
-131.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.5% | +3.5% | -0.3% |
| 7D | +1.7% | -3.9% | +5.6% | +2.2% |
| 30D | +16.2% | +26.6% | -10.4% | +11.9% |
| 3M | +14.0% | +42.5% | -28.5% | +7.2% |
| 6M | +22.3% | +29.4% | -7.2% | +16.1% |
| YTD | +13.0% | -32.8% | +45.8% | +17.4% |
| 1Y | +24.0% | -33.5% | +57.5% | +28.7% |
| 3Y | +117.1% | -23.4% | +140.5% | +108.7% |
| 5Y | +67.5% | -0.4% | +68.0% | +46.3% |
| All | +489.4% | +620.6% | -131.1% | +296.4% |
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