-80.2%
AMIX vs WYNN
-12.1%
-68.1%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.4% | +2.2% |
| 7D | -9.9% | +2.3% | -12.2% | -8.9% |
| 30D | -52.8% | +15.4% | -68.1% | -46.7% |
| 3M | -80.0% | -16.7% | -63.3% | -85.0% |
| 6M | -80.2% | -11.1% | -69.1% | -83.5% |
| All | -80.2% | -12.1% | -68.1% | -83.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling