+599.6%
NEM vs WING
+405.9%
+193.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.7% |
| 7D | +0.3% | -3.9% | +4.1% | +0.6% |
| 30D | +23.1% | -11.6% | +34.7% | +24.0% |
| 3M | +18.5% | -24.2% | +42.7% | +20.5% |
| 6M | +7.8% | -54.1% | +61.8% | +13.4% |
| YTD | +29.1% | -53.9% | +83.0% | +35.6% |
| 1Y | +72.7% | -64.4% | +137.0% | +84.1% |
| 3Y | +248.7% | -30.2% | +278.9% | +240.4% |
| 5Y | +148.7% | -34.1% | +182.8% | +139.4% |
| 10Y | +304.8% | +342.1% | -37.4% | +222.9% |
| All | +599.6% | +405.9% | +193.7% | +448.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling