+324.4%
SNXX vs WING
-51.2%
+375.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.0% | +1.7% | +2.4% |
| 7D | +27.3% | -2.3% | +29.6% | +28.3% |
| 30D | +89.3% | -5.6% | +94.9% | +89.6% |
| 3M | -29.6% | -22.9% | -6.6% | -20.6% |
| 6M | +324.4% | -50.4% | +374.9% | +503.5% |
| All | +324.4% | -51.2% | +375.7% | +503.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling