+292.4%
AAOI vs WYNN
-28.3%
+320.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.8% | +2.8% | +2.1% |
| 7D | -0.2% | -4.2% | +4.0% | +0.5% |
| 30D | -23.7% | -14.6% | -9.1% | -21.9% |
| 3M | -39.0% | -18.4% | -20.6% | -36.9% |
| 6M | -17.0% | -11.9% | -5.1% | -15.2% |
| YTD | +202.2% | -26.6% | +228.8% | +228.6% |
| 1Y | +292.4% | -28.5% | +320.9% | +331.4% |
| All | +292.4% | -28.3% | +320.7% | +331.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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