+575.6%
NUE vs WING
+407.7%
+167.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.0% | -4.4% | +0.6% |
| 7D | -0.6% | +7.2% | -7.9% | -1.8% |
| 30D | -4.6% | +4.8% | -9.3% | -5.6% |
| 3M | -0.3% | -23.7% | +23.4% | +3.3% |
| 6M | +51.9% | -43.6% | +95.5% | +64.6% |
| YTD | +60.0% | -50.6% | +110.6% | +75.9% |
| 1Y | +82.9% | -57.0% | +139.9% | +105.1% |
| 3Y | +66.0% | -28.3% | +94.2% | +60.8% |
| 5Y | +149.0% | -32.4% | +181.3% | +132.4% |
| All | +575.6% | +407.7% | +167.9% | +301.0% |
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