+65.0%
NUE vs WING
-29.7%
+94.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.5% |
| 7D | -2.3% | -2.3% | 0.0% | -2.1% |
| 30D | -6.1% | -5.6% | -0.4% | -5.7% |
| 3M | +1.7% | -22.9% | +24.6% | +4.0% |
| 6M | +53.1% | -50.4% | +103.5% | +65.2% |
| YTD | +59.0% | -53.3% | +112.4% | +71.9% |
| 1Y | +85.3% | -61.2% | +146.6% | +105.1% |
| All | +65.0% | -29.7% | +94.7% | +52.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling