+259.3%
XME vs WING
+620.6%
-361.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.4% | -1.3% |
| 7D | +5.3% | -3.9% | +9.2% | +6.1% |
| 30D | -8.2% | +26.6% | -34.8% | -12.2% |
| 3M | -18.4% | +42.5% | -60.9% | -24.0% |
| 6M | -22.8% | +29.4% | -52.2% | -27.6% |
| YTD | -7.9% | -32.8% | +24.9% | -3.8% |
| 1Y | -0.9% | -33.5% | +32.6% | +3.5% |
| 3Y | +96.0% | -23.4% | +119.3% | +86.0% |
| 5Y | +110.3% | -0.4% | +110.8% | +79.3% |
| All | +259.3% | +620.6% | -361.3% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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