+99.7%
NXT vs WING
-28.1%
+127.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.3% |
| 7D | -1.1% | -3.9% | +2.8% | -0.7% |
| 30D | -15.3% | -11.6% | -3.8% | -14.3% |
| 3M | -43.8% | -24.2% | -19.6% | -42.3% |
| 6M | -18.7% | -54.1% | +35.4% | -11.6% |
| YTD | -3.0% | -53.9% | +50.9% | +5.0% |
| 1Y | +22.7% | -64.4% | +87.1% | +35.7% |
| All | +99.7% | -28.1% | +127.9% | +76.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling