+51.1%
NEM vs WING
-23.2%
+74.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +3.7% | +6.2% | +9.5% |
| 7D | +3.7% | +21.0% | -17.3% | +1.9% |
| 30D | +2.0% | +56.9% | -54.9% | -2.2% |
| 3M | +21.1% | +38.4% | -17.3% | +17.1% |
| 6M | +9.5% | +12.0% | -2.5% | +8.6% |
| YTD | +19.1% | -29.2% | +48.3% | +28.2% |
| 1Y | +51.1% | -28.8% | +79.9% | +62.8% |
| All | +51.1% | -23.2% | +74.3% | +62.8% |
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