+211.4%
NXPI vs WING
+359.3%
-147.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.3% | -0.5% |
| 7D | -2.3% | -2.3% | 0.0% | -1.7% |
| 30D | -4.3% | -5.6% | +1.3% | -3.4% |
| 3M | -24.7% | -22.9% | -1.7% | -20.6% |
| 6M | +9.7% | -50.4% | +60.2% | +28.3% |
| YTD | +3.8% | -53.3% | +57.1% | +21.3% |
| 1Y | +1.6% | -61.2% | +62.8% | +23.9% |
| 3Y | +16.0% | -30.1% | +46.1% | +10.0% |
| 5Y | +16.1% | -35.0% | +51.1% | +5.9% |
| 10Y | +211.4% | +375.5% | -164.1% | +103.0% |
| All | +211.4% | +359.3% | -147.9% | +103.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling