+66.3%
IBIT vs WYNN
-0.9%
+67.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +1.9% | +0.4% |
| 7D | +1.1% | -1.4% | +2.6% | +1.6% |
| 30D | +22.2% | -11.8% | +34.0% | +26.7% |
| 3M | +26.0% | -15.8% | +41.9% | +32.3% |
| 6M | +13.2% | -10.7% | +23.9% | +16.2% |
| YTD | -10.8% | -24.5% | +13.7% | -3.5% |
| 1Y | -29.9% | -25.0% | -4.9% | -24.5% |
| All | +66.3% | -0.9% | +67.2% | +50.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling