+271.6%
NEM vs WING
-16.7%
+288.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.2% | 0.0% | -4.0% |
| 7D | +11.6% | +5.0% | +6.7% | +11.5% |
| 30D | +1.8% | +38.7% | -36.9% | +1.0% |
| 3M | +2.5% | +44.7% | -42.2% | +1.5% |
| 6M | +3.4% | +31.5% | -28.1% | +2.7% |
| YTD | +20.9% | -28.4% | +49.3% | +21.7% |
| 1Y | +37.2% | -28.2% | +65.4% | +38.1% |
| 3Y | +271.6% | -18.4% | +290.0% | +291.8% |
| All | +271.6% | -16.7% | +288.3% | +291.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling