-20.7%
IBIT vs WYNN
-32.5%
+11.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.1% | -3.1% | +1.5% |
| 7D | -1.8% | +15.4% | -17.2% | -4.9% |
| 30D | -6.7% | +6.8% | -13.4% | -8.0% |
| 3M | +24.6% | -15.4% | +40.0% | +29.5% |
| 6M | -0.2% | -20.0% | +19.8% | +5.3% |
| YTD | -8.7% | -31.0% | +22.3% | +1.3% |
| 1Y | -20.7% | -31.5% | +10.7% | -13.6% |
| All | -20.7% | -32.5% | +11.7% | -13.6% |
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