+212.1%
NXPI vs WING
+354.6%
-142.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -2.0% | -1.8% |
| 7D | +0.7% | -0.1% | +0.8% | +0.7% |
| 30D | -6.6% | -6.0% | -0.6% | -5.6% |
| 3M | -25.4% | -23.5% | -1.9% | -21.2% |
| 6M | +11.9% | -52.0% | +63.9% | +31.9% |
| YTD | +4.0% | -53.8% | +57.8% | +21.9% |
| 1Y | +1.0% | -63.8% | +64.8% | +25.6% |
| 3Y | +16.3% | -30.8% | +47.1% | +10.5% |
| 5Y | +17.7% | -34.3% | +52.0% | +6.9% |
| All | +212.1% | +354.6% | -142.5% | +104.0% |
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