-64.4%
WING vs BOXX
+4.0%
-68.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.9% |
| 7D | -3.9% | +0.1% | -3.9% | -5.2% |
| 30D | -11.6% | +0.4% | -11.9% | -18.8% |
| 3M | -24.2% | +1.0% | -25.2% | -40.2% |
| 6M | -54.1% | +2.0% | -56.0% | -69.2% |
| YTD | -53.9% | +2.6% | -56.5% | -72.0% |
| 1Y | -64.4% | +4.1% | -68.4% | -78.1% |
| All | -64.4% | +4.0% | -68.4% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 1y: compounded portfolio wealth divided by compounded BOXX 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…
1y analysis · Full analysis span regression · 6 months rolling