+208.7%
NXPI vs WING
+675.9%
-467.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.2% | +6.2% | +3.0% |
| 7D | -0.5% | +5.0% | -5.4% | -1.7% |
| 30D | +15.0% | +38.7% | -23.7% | +5.4% |
| 3M | +12.6% | +44.7% | -32.2% | +1.0% |
| 6M | -10.6% | +31.5% | -42.0% | -18.8% |
| YTD | +22.1% | -28.4% | +50.5% | +27.0% |
| 1Y | +29.8% | -28.2% | +57.9% | +34.4% |
| 3Y | +47.8% | -18.4% | +66.2% | +36.0% |
| 5Y | +33.9% | +5.2% | +28.6% | +7.1% |
| 10Y | +208.7% | +699.8% | -491.1% | +72.0% |
| All | +208.7% | +675.9% | -467.1% | +72.0% |
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