+6.0%
IOT vs WYNN
-34.2%
+40.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.3% | -3.1% |
| 7D | -1.3% | +6.9% | -8.2% | -2.7% |
| 30D | -1.6% | +3.5% | -5.1% | -2.2% |
| 3M | +6.1% | -21.4% | +27.5% | +12.0% |
| 6M | +34.9% | -25.0% | +59.9% | +44.1% |
| YTD | +15.9% | -33.6% | +49.5% | +25.1% |
| 1Y | +6.0% | -36.0% | +42.1% | +14.8% |
| All | +6.0% | -34.2% | +40.2% | +14.8% |
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