+14.7%
FXI vs WYNN
+1.1%
+13.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.6% |
| 7D | -3.9% | -4.2% | +0.3% | -2.8% |
| 30D | -2.1% | -14.6% | +12.5% | +2.0% |
| 3M | -0.5% | -18.4% | +17.9% | +4.8% |
| 6M | -4.5% | -11.9% | +7.4% | -1.8% |
| YTD | -9.2% | -26.6% | +17.3% | -2.3% |
| 1Y | -13.8% | -28.5% | +14.8% | -7.1% |
| 3Y | +36.6% | -5.1% | +41.7% | +33.5% |
| 5Y | -6.7% | -10.5% | +3.8% | -11.0% |
| All | +14.7% | +1.1% | +13.5% | +0.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling