+215.0%
NXPI vs WING
+620.6%
-405.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.7% | +0.3% |
| 7D | +9.4% | -3.9% | +13.3% | +10.3% |
| 30D | +18.1% | +26.6% | -8.5% | +10.7% |
| 3M | +15.0% | +42.5% | -27.5% | +3.6% |
| 6M | -8.4% | +29.4% | -37.9% | -16.7% |
| YTD | +24.8% | -32.8% | +57.5% | +31.8% |
| 1Y | +33.3% | -33.5% | +66.7% | +40.7% |
| 3Y | +51.0% | -23.4% | +74.4% | +41.1% |
| 5Y | +34.5% | -0.4% | +35.0% | +9.0% |
| All | +215.0% | +620.6% | -405.6% | +76.4% |
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