+136.0%
NVO vs WING
+407.7%
-271.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.0% | -8.1% | -2.7% |
| 7D | -7.6% | +7.2% | -14.8% | -8.2% |
| 30D | -6.0% | +4.8% | -10.8% | -6.6% |
| 3M | -0.8% | -23.7% | +22.9% | +1.4% |
| 6M | +16.5% | -43.6% | +60.0% | +22.0% |
| YTD | -11.1% | -50.6% | +39.4% | -5.9% |
| 1Y | -16.7% | -57.0% | +40.3% | -10.9% |
| 3Y | -52.9% | -28.3% | -24.6% | -53.6% |
| 5Y | -3.0% | -32.4% | +29.4% | -6.6% |
| All | +136.0% | +407.7% | -271.7% | +88.5% |
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