+521.0%
LITE vs WYNN
-26.4%
+547.4%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | -1.5% | -3.9% | +2.4% | -0.7% |
| 30D | +6.7% | -9.3% | +15.9% | +9.0% |
| 3M | -6.8% | -11.4% | +4.7% | -4.2% |
| 6M | +29.4% | -11.0% | +40.4% | +32.3% |
| YTD | +139.1% | -23.4% | +162.5% | +158.6% |
| 1Y | +521.0% | -24.8% | +545.8% | +581.5% |
| All | +521.0% | -26.4% | +547.4% | +581.5% |
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 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