+247.7%
NEM vs WING
-31.3%
+279.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.8% |
| 7D | +3.9% | -0.1% | +4.0% | +3.8% |
| 30D | +12.7% | -6.0% | +18.8% | +12.8% |
| 3M | +28.7% | -23.5% | +52.1% | +29.3% |
| 6M | +9.8% | -52.0% | +61.8% | +11.3% |
| YTD | +28.1% | -53.8% | +81.9% | +30.3% |
| 1Y | +69.3% | -63.8% | +133.1% | +72.4% |
| 3Y | +247.7% | -30.8% | +278.4% | +255.5% |
| All | +247.7% | -31.3% | +279.0% | +255.5% |
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