+555.2%
NEM vs WING
+685.5%
-130.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.2% | 0.0% | -3.8% |
| 7D | +11.6% | +5.0% | +6.7% | +11.2% |
| 30D | +1.8% | +38.7% | -36.9% | -0.7% |
| 3M | +2.5% | +44.7% | -42.2% | -0.5% |
| 6M | +3.4% | +31.5% | -28.1% | +0.8% |
| YTD | +20.9% | -28.4% | +49.3% | +22.7% |
| 1Y | +37.2% | -28.2% | +65.4% | +39.1% |
| 3Y | +271.6% | -18.4% | +290.0% | +261.2% |
| 5Y | +136.6% | +5.2% | +131.4% | +120.0% |
| 10Y | +342.6% | +699.8% | -357.2% | +238.4% |
| All | +555.2% | +685.5% | -130.3% | +396.7% |
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