-13.9%
ARKK vs WYNN
-34.2%
+20.3%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -3.7% | -5.3% | -8.0% |
| 7D | -14.9% | +6.9% | -21.8% | -16.3% |
| 30D | -19.2% | +3.5% | -22.7% | -19.8% |
| 3M | -4.0% | -21.4% | +17.4% | +3.1% |
| 6M | -4.5% | -25.0% | +20.5% | +4.1% |
| YTD | -4.9% | -33.6% | +28.7% | +6.4% |
| 1Y | -13.9% | -36.0% | +22.1% | -2.8% |
| All | -13.9% | -34.2% | +20.3% | -2.8% |
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