+573.7%
OUST vs WING
-18.5%
+592.2%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.1% | -7.9% | -8.8% |
| 7D | -5.0% | +14.0% | -19.0% | -7.1% |
| 30D | -32.0% | +47.7% | -79.8% | -36.8% |
| 3M | -32.4% | +34.2% | -66.6% | -36.3% |
| 6M | +6.7% | +13.6% | -6.8% | +3.7% |
| YTD | +41.0% | -30.0% | +71.1% | +49.1% |
| 1Y | +18.0% | -33.9% | +51.9% | +25.5% |
| All | +573.7% | -18.5% | +592.2% | +159.3% |
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