+87.8%
NUE vs WING
-23.2%
+111.0%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.7% | -5.8% | -2.1% |
| 7D | -1.4% | +21.0% | -22.4% | -1.7% |
| 30D | +6.6% | +56.9% | -50.3% | +5.8% |
| 3M | -2.0% | +38.4% | -40.4% | -2.4% |
| 6M | +19.2% | +12.0% | +7.2% | +20.0% |
| YTD | +65.6% | -29.2% | +94.9% | +72.6% |
| 1Y | +87.8% | -28.8% | +116.6% | +95.2% |
| All | +87.8% | -23.2% | +111.0% | +95.2% |
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