-79.7%
AMIX vs WYNN
-26.4%
-53.3%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -13.7% | -3.9% | -9.8% | -14.2% |
| 30D | -62.1% | -9.3% | -52.8% | -62.6% |
| 3M | -46.2% | -11.4% | -34.7% | -45.5% |
| 6M | -46.4% | -11.0% | -35.5% | -46.2% |
| YTD | -60.3% | -23.4% | -36.9% | -60.1% |
| 1Y | -79.7% | -24.8% | -54.9% | -78.7% |
| All | -79.7% | -26.4% | -53.3% | -78.7% |
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