+552.9%
QQQ vs WING
+379.2%
+173.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | -1.3% | +0.2% | -1.5% | -1.3% |
| 30D | -1.4% | -0.5% | -0.9% | -1.6% |
| 3M | +2.3% | -23.9% | +26.1% | +6.8% |
| 6M | +16.9% | -48.9% | +65.8% | +31.2% |
| YTD | +15.6% | -53.3% | +69.0% | +30.7% |
| 1Y | +22.6% | -60.3% | +82.9% | +42.4% |
| 3Y | +93.5% | -30.1% | +123.6% | +85.6% |
| 5Y | +93.9% | -36.2% | +130.1% | +79.1% |
| All | +552.9% | +379.2% | +173.7% | +316.2% |
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