+345.9%
MTSI vs WYNN
-11.0%
+356.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.2% | +6.3% | +4.9% |
| 7D | +11.1% | -1.4% | +12.5% | +11.6% |
| 30D | -3.7% | -11.8% | +8.1% | +0.9% |
| 3M | -20.2% | -15.8% | -4.4% | -15.1% |
| 6M | +30.8% | -10.7% | +41.5% | +35.4% |
| YTD | +67.0% | -24.5% | +91.5% | +83.4% |
| 1Y | +120.4% | -25.0% | +145.5% | +140.3% |
| 3Y | +260.4% | -1.8% | +262.2% | +235.4% |
| All | +345.9% | -11.0% | +356.9% | +287.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling