+302.5%
NSC vs WING
+742.9%
-440.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.4% | -6.6% | +0.6% |
| 7D | -5.4% | +8.6% | -13.9% | -6.5% |
| 30D | +2.9% | +44.8% | -41.8% | -2.9% |
| 3M | -2.2% | +51.9% | -54.1% | -8.9% |
| 6M | +5.3% | +37.2% | -32.0% | -1.2% |
| YTD | +14.8% | -25.3% | +40.1% | +17.1% |
| 1Y | +16.6% | -25.1% | +41.7% | +18.6% |
| 3Y | +78.6% | -12.9% | +91.5% | +67.0% |
| 5Y | +27.2% | +12.0% | +15.2% | +8.4% |
| 10Y | +302.5% | +716.5% | -414.0% | +119.9% |
| All | +302.5% | +742.9% | -440.4% | +119.9% |
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 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