+311.3%
NSC vs WING
+679.4%
-368.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.5% | -0.9% | -2.2% |
| 7D | -6.2% | +9.0% | -15.3% | -7.5% |
| 30D | +2.6% | +39.9% | -37.4% | -2.7% |
| 3M | -5.8% | +40.4% | -46.2% | -11.3% |
| 6M | +2.1% | +12.9% | -10.8% | -1.3% |
| YTD | +12.7% | -31.1% | +43.8% | +16.4% |
| 1Y | +15.9% | -32.7% | +48.6% | +19.9% |
| 3Y | +74.0% | -19.8% | +93.9% | +64.8% |
| 5Y | +25.2% | +4.0% | +21.2% | +7.9% |
| All | +311.3% | +679.4% | -368.1% | +127.3% |
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