+591.8%
ON vs WING
+359.3%
+232.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.2% | -0.5% |
| 7D | -1.9% | -2.3% | +0.4% | -1.2% |
| 30D | -11.0% | -5.6% | -5.4% | -10.1% |
| 3M | -39.3% | -22.9% | -16.4% | -35.1% |
| 6M | +19.8% | -50.4% | +70.3% | +45.9% |
| YTD | +31.1% | -53.3% | +84.4% | +58.8% |
| 1Y | +46.0% | -61.2% | +107.2% | +86.6% |
| 3Y | -27.5% | -30.1% | +2.5% | -33.9% |
| 5Y | +56.9% | -35.0% | +91.9% | +37.7% |
| 10Y | +591.8% | +375.5% | +216.3% | +212.4% |
| All | +591.8% | +359.3% | +232.5% | +212.4% |
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