+534.7%
QQQ vs WING
+620.3%
-85.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +3.6% | -2.5% | +6.1% | +4.1% |
| 30D | -6.7% | +29.5% | -36.3% | -11.7% |
| 3M | -7.0% | +40.2% | -47.2% | -14.0% |
| 6M | -4.7% | +32.7% | -37.4% | -11.8% |
| YTD | +11.1% | -32.8% | +43.9% | +16.0% |
| 1Y | +12.3% | -31.7% | +44.0% | +16.5% |
| 3Y | +83.3% | -24.7% | +108.0% | +74.7% |
| 5Y | +77.5% | -0.5% | +78.0% | +49.2% |
| All | +534.7% | +620.3% | -85.6% | +274.9% |
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