+39.6%
NTR vs WING
-58.1%
+97.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.0% | -6.3% | -0.4% |
| 7D | -1.3% | +7.2% | -8.5% | -1.3% |
| 30D | +16.8% | +4.8% | +12.0% | +16.7% |
| 3M | +20.7% | -23.7% | +44.4% | +20.8% |
| 6M | +0.5% | -43.6% | +44.1% | -0.2% |
| YTD | +29.2% | -50.6% | +79.8% | +28.1% |
| 1Y | +39.6% | -57.0% | +96.6% | +37.2% |
| All | +39.6% | -58.1% | +97.7% | +37.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling