+3,409.5%
LITE vs WYNN
-5.5%
+3,415.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.5% | -6.9% | -5.2% |
| 7D | +10.8% | +2.3% | +8.4% | +10.0% |
| 30D | -33.4% | +15.4% | -48.8% | -36.3% |
| 3M | -32.2% | -16.7% | -15.5% | -29.1% |
| 6M | -42.1% | -11.1% | -31.0% | -40.9% |
| YTD | +61.9% | -28.8% | +90.7% | +75.2% |
| 1Y | +163.0% | -30.2% | +193.2% | +186.1% |
| 3Y | +1,358.0% | +3.8% | +1,354.3% | +1,299.3% |
| 5Y | +549.9% | -6.2% | +556.1% | +518.3% |
| 10Y | +1,530.1% | +12.6% | +1,517.5% | +1,359.7% |
| All | +3,409.5% | -5.5% | +3,415.0% | +2,551.3% |
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 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