+576.6%
SPMO vs WING
+441.1%
+135.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | +3.4% | -0.1% | +3.5% | +3.4% |
| 30D | +0.5% | -6.0% | +6.6% | +1.1% |
| 3M | +1.9% | -23.5% | +25.4% | +5.3% |
| 6M | +27.8% | -52.0% | +79.8% | +41.3% |
| YTD | +26.7% | -53.8% | +80.5% | +39.7% |
| 1Y | +28.9% | -63.8% | +92.7% | +47.2% |
| 3Y | +160.7% | -30.8% | +191.4% | +156.3% |
| 5Y | +150.2% | -34.3% | +184.5% | +137.9% |
| 10Y | +517.5% | +352.4% | +165.1% | +366.4% |
| All | +576.6% | +441.1% | +135.5% | +421.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling