+184.5%
NOK vs WING
-29.7%
+214.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +1.0% |
| 7D | +9.3% | -2.3% | +11.6% | +9.4% |
| 30D | +17.9% | -5.6% | +23.5% | +17.9% |
| 3M | -22.3% | -22.9% | +0.6% | -22.0% |
| 6M | +36.4% | -50.4% | +86.8% | +38.2% |
| YTD | +66.3% | -53.3% | +119.6% | +68.2% |
| 1Y | +134.4% | -61.2% | +195.6% | +139.2% |
| All | +184.5% | -29.7% | +214.2% | +170.9% |
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