+24.4%
MKSI vs WYNN
-33.2%
+57.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.8% | +4.0% | +7.4% |
| 7D | -4.8% | +11.3% | -16.2% | -7.2% |
| 30D | -29.6% | +10.9% | -40.5% | -31.3% |
| 3M | -33.9% | -17.9% | -16.0% | -29.0% |
| 6M | -34.4% | -22.3% | -12.1% | -28.0% |
| YTD | +20.6% | -30.4% | +51.1% | +36.2% |
| 1Y | +24.4% | -31.5% | +55.9% | +41.5% |
| All | +24.4% | -33.2% | +57.6% | +41.5% |
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