+80.9%
NOK vs WING
+405.9%
-325.0%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.6% | +2.8% |
| 7D | -1.8% | -3.9% | +2.1% | -1.3% |
| 30D | +4.7% | -11.6% | +16.3% | +6.1% |
| 3M | -39.7% | -24.2% | -15.5% | -37.9% |
| 6M | +23.1% | -54.1% | +77.1% | +34.9% |
| YTD | +55.0% | -53.9% | +108.9% | +68.4% |
| 1Y | +118.0% | -64.4% | +182.4% | +144.7% |
| 3Y | +170.5% | -30.2% | +200.7% | +156.1% |
| 5Y | +84.9% | -34.1% | +119.0% | +69.6% |
| 10Y | +112.0% | +342.1% | -230.2% | +44.8% |
| All | +80.9% | +405.9% | -325.0% | +19.0% |
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