+618.0%
WING vs AMBA
-0.9%
+618.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.3% | +0.1% |
| 7D | -2.7% | +2.7% | -5.4% | -3.2% |
| 30D | +29.3% | -2.2% | +31.4% | +29.3% |
| 3M | +39.9% | -26.6% | +66.5% | +47.8% |
| 6M | +32.4% | -26.8% | +59.2% | +35.3% |
| YTD | -32.9% | -15.1% | -17.8% | -34.3% |
| 1Y | -31.9% | -32.3% | +0.4% | -30.4% |
| 3Y | -24.9% | +19.8% | -44.7% | -36.9% |
| 5Y | -0.7% | -69.2% | +68.6% | +2.5% |
| All | +618.0% | -0.9% | +618.9% | +454.1% |
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