+405.5%
WING vs MTCH
+105.9%
+299.6%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.6% |
| 7D | -0.1% | -1.8% | +1.7% | +0.3% |
| 30D | -6.0% | +10.4% | -16.5% | -8.3% |
| 3M | -23.5% | +21.0% | -44.5% | -27.2% |
| 6M | -52.0% | +36.6% | -88.6% | -55.7% |
| YTD | -53.8% | +29.7% | -83.5% | -56.8% |
| 1Y | -63.8% | +8.6% | -72.4% | -64.7% |
| 3Y | -30.8% | -2.7% | -28.1% | -33.1% |
| 5Y | -34.3% | -72.9% | +38.6% | -17.2% |
| 10Y | +352.4% | +185.0% | +167.4% | +260.2% |
| All | +405.5% | +105.9% | +299.6% | +330.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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