+1,631.1%
QLD vs WING
+342.3%
+1,288.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.7% |
| 7D | +0.6% | -3.9% | +4.4% | +2.0% |
| 30D | -0.1% | -11.6% | +11.4% | +3.7% |
| 3M | -8.4% | -24.2% | +15.8% | -0.1% |
| 6M | +32.2% | -54.1% | +86.3% | +73.2% |
| YTD | +28.9% | -53.9% | +82.8% | +64.1% |
| 1Y | +43.8% | -64.4% | +108.2% | +101.3% |
| 3Y | +176.6% | -30.2% | +206.8% | +153.5% |
| 5Y | +121.6% | -34.1% | +155.7% | +93.5% |
| All | +1,631.1% | +342.3% | +1,288.8% | +711.5% |
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