+469.3%
NDAQ vs WING
+742.9%
-273.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +8.4% | -7.1% | +0.1% |
| 7D | -0.1% | +8.6% | -8.7% | -1.3% |
| 30D | +15.9% | +44.8% | -28.9% | +9.5% |
| 3M | +15.1% | +51.9% | -36.9% | +7.4% |
| 6M | +22.9% | +37.2% | -14.3% | +15.8% |
| YTD | +12.8% | -25.3% | +38.1% | +15.5% |
| 1Y | +26.0% | -25.1% | +51.1% | +28.6% |
| 3Y | +119.7% | -12.9% | +132.6% | +107.3% |
| 5Y | +65.4% | +12.0% | +53.4% | +42.0% |
| 10Y | +469.3% | +716.5% | -247.2% | +283.6% |
| All | +469.3% | +742.9% | -273.6% | +283.6% |
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 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