+18.8%
TXG vs WING
+32.9%
-14.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.6% |
| 7D | +1.8% | -3.9% | +5.7% | +3.1% |
| 30D | +32.0% | -11.6% | +43.6% | +36.6% |
| 3M | +87.0% | -24.2% | +111.2% | +102.5% |
| 6M | +180.1% | -54.1% | +234.1% | +260.5% |
| YTD | +284.1% | -53.9% | +338.0% | +384.8% |
| 1Y | +361.7% | -64.4% | +426.0% | +535.5% |
| 3Y | +15.9% | -30.2% | +46.1% | +2.6% |
| 5Y | -66.2% | -34.1% | -32.1% | -71.8% |
| All | +18.8% | +32.9% | -14.2% | -20.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling