+64.4%
IBIT vs WYNN
-3.7%
+68.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | -3.2% | -4.2% | +1.0% | -2.0% |
| 30D | +22.0% | -14.6% | +36.6% | +27.6% |
| 3M | +21.4% | -18.4% | +39.8% | +28.7% |
| 6M | +9.2% | -11.9% | +21.1% | +12.6% |
| YTD | -11.8% | -26.6% | +14.7% | -3.9% |
| 1Y | -32.7% | -28.5% | -4.2% | -26.4% |
| All | +64.4% | -3.7% | +68.1% | +49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling