+98.9%
NVO vs WING
+412.0%
-313.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.2% | -1.2% |
| 7D | -7.4% | +0.2% | -7.6% | -7.4% |
| 30D | -5.5% | -0.5% | -5.0% | -5.6% |
| 3M | +4.1% | -23.9% | +28.0% | +6.4% |
| 6M | +19.3% | -48.9% | +68.2% | +26.4% |
| YTD | -9.2% | -53.3% | +44.2% | -3.2% |
| 1Y | -15.0% | -60.3% | +45.3% | -8.3% |
| 3Y | -50.9% | -30.1% | -20.8% | -51.5% |
| 5Y | -0.9% | -36.2% | +35.3% | -3.9% |
| 10Y | +152.4% | +375.3% | -222.8% | +93.4% |
| All | +98.9% | +412.0% | -313.1% | +48.1% |
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 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