+716.5%
WING vs AMBA
+12.8%
+703.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +5.3% | +3.1% | +7.3% |
| 7D | +8.6% | 0.0% | +8.6% | +8.4% |
| 30D | +44.8% | -8.6% | +53.3% | +46.7% |
| 3M | +51.9% | -29.0% | +80.9% | +61.5% |
| 6M | +37.2% | -19.2% | +56.4% | +37.2% |
| YTD | -25.3% | -13.0% | -12.3% | -27.2% |
| 1Y | -25.1% | -31.3% | +6.2% | -23.7% |
| 3Y | -12.9% | +28.1% | -41.1% | -27.9% |
| 5Y | +12.0% | -69.4% | +81.5% | +15.5% |
| 10Y | +716.5% | +7.6% | +708.9% | +516.1% |
| All | +716.5% | +12.8% | +703.7% | +516.1% |
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