+17.7%
NXPI vs WING
-35.4%
+53.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.7% |
| 3M | -25.4% | -23.5% | -1.9% | -21.9% |
| 6M | +11.9% | -52.0% | +63.9% | +29.2% |
| YTD | +4.0% | -53.8% | +57.8% | +19.4% |
| 1Y | +1.0% | -63.8% | +64.8% | +22.4% |
| 3Y | +16.3% | -30.8% | +47.1% | +8.1% |
| 5Y | +17.7% | -34.3% | +52.0% | +2.1% |
| All | +17.7% | -35.4% | +53.1% | +2.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling