+5,656.1%
LITE vs WYNN
+2.5%
+5,653.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.7% | +10.3% | +10.8% |
| 7D | +12.6% | +1.8% | +10.8% | +12.1% |
| 30D | +9.9% | -9.8% | +19.8% | +13.0% |
| 3M | +9.3% | -11.8% | +21.1% | +12.6% |
| 6M | +75.2% | -8.8% | +84.0% | +78.5% |
| YTD | +165.5% | -22.8% | +188.3% | +182.4% |
| 1Y | +555.0% | -24.1% | +579.1% | +599.1% |
| 3Y | +1,870.5% | +0.4% | +1,870.1% | +1,813.5% |
| 5Y | +1,009.8% | -8.7% | +1,018.5% | +961.0% |
| 10Y | +2,502.5% | +8.3% | +2,494.2% | +2,195.6% |
| All | +5,656.1% | +2.5% | +5,653.6% | +4,174.0% |
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