+836.2%
OUST vs WING
-13.5%
+849.7%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +8.4% | +2.5% | +9.4% |
| 7D | +36.7% | +8.6% | +28.1% | +34.9% |
| 30D | -3.3% | +44.8% | -48.1% | -9.6% |
| 3M | -11.1% | +51.9% | -63.1% | -18.1% |
| 6M | +53.1% | +37.2% | +15.8% | +43.2% |
| YTD | +78.2% | -25.3% | +103.5% | +86.4% |
| 1Y | +50.0% | -25.1% | +75.1% | +56.2% |
| 3Y | +836.2% | -12.9% | +849.1% | +308.0% |
| All | +836.2% | -13.5% | +849.7% | +308.0% |
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