+618.0%
QQQ vs WING
+405.9%
+212.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.4% |
| 7D | +0.4% | -3.9% | +4.2% | +1.1% |
| 30D | +0.2% | -11.6% | +11.8% | +2.2% |
| 3M | -2.8% | -24.2% | +21.4% | +1.5% |
| 6M | +18.0% | -54.1% | +72.1% | +35.0% |
| YTD | +17.3% | -53.9% | +71.2% | +32.6% |
| 1Y | +25.6% | -64.4% | +89.9% | +48.7% |
| 3Y | +93.7% | -30.2% | +123.9% | +86.8% |
| 5Y | +94.2% | -34.1% | +128.3% | +79.7% |
| 10Y | +557.9% | +342.1% | +215.7% | +317.5% |
| All | +618.0% | +405.9% | +212.2% | +332.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling