+163.0%
LITE vs WYNN
-31.1%
+194.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.5% | -6.9% | -4.5% |
| 7D | +10.8% | +2.3% | +8.4% | +10.6% |
| 30D | -33.4% | +15.4% | -48.8% | -33.1% |
| 3M | -32.2% | -16.7% | -15.5% | -29.9% |
| 6M | -42.1% | -11.1% | -31.0% | -41.4% |
| YTD | +61.9% | -28.8% | +90.7% | +76.7% |
| 1Y | +163.0% | -30.2% | +193.2% | +191.1% |
| All | +163.0% | -31.1% | +194.1% | +191.1% |
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