-32.6%
MP vs WYNN
-31.1%
-1.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +1.0% | +2.6% |
| 7D | +9.5% | +2.3% | +7.1% | +8.5% |
| 30D | -3.0% | +15.4% | -18.3% | -7.9% |
| 3M | -30.4% | -16.7% | -13.7% | -25.6% |
| 6M | -39.2% | -11.1% | -28.0% | -36.5% |
| YTD | -23.3% | -28.8% | +5.5% | -18.1% |
| 1Y | -32.6% | -30.2% | -2.4% | -28.1% |
| All | -32.6% | -31.1% | -1.6% | -28.1% |
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