+149.1%
NXPI vs WING
+405.9%
-256.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.2% | +1.5% |
| 7D | +1.9% | -3.9% | +5.8% | +2.9% |
| 30D | -1.4% | -11.6% | +10.1% | +1.1% |
| 3M | -29.1% | -24.2% | -4.9% | -24.9% |
| 6M | +6.2% | -54.1% | +60.3% | +26.4% |
| YTD | +5.9% | -53.9% | +59.8% | +23.9% |
| 1Y | +2.9% | -64.4% | +67.2% | +27.9% |
| 3Y | +14.5% | -30.2% | +44.7% | +9.3% |
| 5Y | +17.1% | -34.1% | +51.2% | +7.3% |
| 10Y | +193.4% | +342.1% | -148.8% | +69.0% |
| All | +149.1% | +405.9% | -256.8% | +35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling