+141.7%
RNG vs WING
-65.5%
+207.2%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.8% |
| 7D | +5.8% | -3.9% | +9.6% | +6.1% |
| 30D | +19.6% | -11.6% | +31.2% | +20.7% |
| 3M | +67.0% | -24.2% | +91.2% | +71.1% |
| 6M | +88.4% | -54.1% | +142.4% | +100.5% |
| YTD | +155.5% | -53.9% | +209.4% | +174.7% |
| 1Y | +141.7% | -64.4% | +206.0% | +183.0% |
| All | +141.7% | -65.5% | +207.2% | +183.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling