-82.0%
AMIX vs WYNN
-26.8%
-55.2%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -4.3% |
| 7D | -6.3% | -3.4% | -2.9% | -6.7% |
| 30D | -51.9% | -15.4% | -36.5% | -53.3% |
| 3M | -44.9% | -15.8% | -29.1% | -44.3% |
| 6M | -47.9% | -13.5% | -34.4% | -47.9% |
| YTD | -62.0% | -26.0% | -36.1% | -62.1% |
| 1Y | -82.0% | -27.4% | -54.6% | -81.8% |
| All | -82.0% | -26.8% | -55.2% | -81.8% |
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