-99.5%
SPXU vs WING
+407.7%
-507.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.0% | -8.4% | +0.3% |
| 7D | +2.5% | +7.2% | -4.7% | +5.9% |
| 30D | +4.2% | +4.8% | -0.6% | +7.0% |
| 3M | -9.3% | -23.7% | +14.4% | -18.8% |
| 6M | -30.7% | -43.6% | +12.9% | -45.3% |
| YTD | -28.1% | -50.6% | +22.4% | -45.8% |
| 1Y | -35.2% | -57.0% | +21.8% | -53.8% |
| 3Y | -79.9% | -28.3% | -51.7% | -77.4% |
| 5Y | -86.4% | -32.4% | -54.0% | -80.5% |
| All | -99.5% | +407.7% | -507.2% | -97.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling