+11.5%
SPMO vs WING
-23.2%
+34.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.7% | -4.6% | -0.9% |
| 7D | -8.9% | +21.0% | -29.8% | -9.3% |
| 30D | -13.8% | +56.9% | -70.7% | -15.0% |
| 3M | -12.5% | +38.4% | -50.9% | -13.5% |
| 6M | -1.5% | +12.0% | -13.5% | -1.4% |
| YTD | +11.3% | -29.2% | +40.6% | +14.2% |
| 1Y | +11.5% | -28.8% | +40.3% | +14.0% |
| All | +11.5% | -23.2% | +34.7% | +14.0% |
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