+180.5%
NXT vs WING
-30.5%
+211.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | +2.9% | -0.1% | +3.0% | +2.9% |
| 30D | -17.2% | -6.0% | -11.2% | -16.9% |
| 3M | -32.0% | -23.5% | -8.5% | -30.5% |
| 6M | -15.8% | -52.0% | +36.2% | -9.7% |
| YTD | -1.9% | -53.8% | +51.9% | +5.4% |
| 1Y | +22.5% | -63.8% | +86.3% | +33.8% |
| 3Y | +100.5% | -30.8% | +131.3% | +112.7% |
| All | +180.5% | -30.5% | +211.1% | +192.4% |
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