+127.9%
NOK vs WING
+620.3%
-492.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +5.4% | -2.5% | +7.9% | +5.7% |
| 30D | -14.1% | +29.5% | -43.7% | -17.3% |
| 3M | -23.6% | +40.2% | -63.7% | -27.5% |
| 6M | -45.1% | +32.7% | -77.8% | -48.0% |
| YTD | +24.7% | -32.8% | +57.5% | +28.4% |
| 1Y | +19.0% | -31.7% | +50.7% | +21.9% |
| 3Y | +147.0% | -24.7% | +171.7% | +134.1% |
| 5Y | +58.2% | -0.5% | +58.6% | +35.5% |
| All | +127.9% | +620.3% | -492.3% | +54.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling