+102.7%
NOK vs WING
-33.6%
+136.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.9% |
| 7D | +9.3% | -2.3% | +11.6% | +9.6% |
| 30D | +17.9% | -5.6% | +23.5% | +18.2% |
| 3M | -22.3% | -22.9% | +0.6% | -20.8% |
| 6M | +36.4% | -50.4% | +86.8% | +45.0% |
| YTD | +66.3% | -53.3% | +119.6% | +76.7% |
| 1Y | +134.4% | -61.2% | +195.6% | +153.9% |
| 3Y | +186.6% | -30.1% | +216.6% | +162.0% |
| 5Y | +102.7% | -35.0% | +137.7% | +77.5% |
| All | +102.7% | -33.6% | +136.3% | +77.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling