+619.8%
WING vs AMBA
+0.6%
+619.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.3% | -2.2% | -4.0% |
| 7D | -3.9% | +10.7% | -14.6% | -5.9% |
| 30D | +26.6% | -5.0% | +31.7% | +27.4% |
| 3M | +42.5% | -26.9% | +69.4% | +50.7% |
| 6M | +29.4% | -21.9% | +51.3% | +30.4% |
| YTD | -32.8% | -13.8% | -19.0% | -34.4% |
| 1Y | -33.5% | -36.1% | +2.6% | -31.1% |
| 3Y | -23.4% | +21.6% | -45.0% | -35.8% |
| 5Y | -0.4% | -68.8% | +68.3% | +2.5% |
| All | +619.8% | +0.6% | +619.2% | +453.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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