-99.9%
AMIX vs WYNN
-9.5%
-90.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.4% | +1.2% |
| 7D | -9.9% | +2.3% | -12.2% | -9.8% |
| 30D | -52.8% | +15.4% | -68.1% | -52.2% |
| 3M | -80.0% | -16.7% | -63.3% | -80.2% |
| 6M | -80.2% | -11.1% | -69.1% | -80.3% |
| YTD | -88.1% | -28.8% | -59.3% | -88.2% |
| 1Y | -91.1% | -30.2% | -60.9% | -91.1% |
| All | -99.9% | -9.5% | -90.4% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling