+1,938.3%
LITE vs WYNN
-2.3%
+1,940.6%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.2% | +2.0% |
| 7D | +13.6% | -1.4% | +15.0% | +14.3% |
| 30D | +21.6% | -11.8% | +33.3% | +28.0% |
| 3M | +20.3% | -15.8% | +36.2% | +28.9% |
| 6M | +54.4% | -10.7% | +65.1% | +59.7% |
| YTD | +168.3% | -24.5% | +192.8% | +199.2% |
| 1Y | +551.8% | -25.0% | +576.8% | +625.6% |
| All | +1,938.3% | -2.3% | +1,940.6% | +1,577.3% |
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