+95.6%
NTR vs WING
+252.1%
-156.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | +3.8% | -0.1% | +4.0% | +3.9% |
| 30D | +25.2% | -6.0% | +31.3% | +25.7% |
| 3M | +21.0% | -23.5% | +44.5% | +23.2% |
| 6M | +7.6% | -52.0% | +59.6% | +13.4% |
| YTD | +32.9% | -53.8% | +86.7% | +39.7% |
| 1Y | +43.1% | -63.8% | +106.9% | +53.5% |
| 3Y | +41.6% | -30.8% | +72.4% | +36.3% |
| 5Y | +54.8% | -34.3% | +89.0% | +48.1% |
| All | +95.6% | +252.1% | -156.5% | +40.2% |
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 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