+3,603.9%
OKE vs WYNN
+1,166.9%
+2,437.1%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.8% | +1.2% |
| 7D | +1.2% | -4.2% | +5.4% | +2.4% |
| 30D | +4.5% | -14.6% | +19.1% | +8.8% |
| 3M | +9.6% | -18.4% | +28.0% | +15.3% |
| 6M | +15.4% | -11.9% | +27.3% | +18.1% |
| YTD | +36.5% | -26.6% | +63.0% | +46.0% |
| 1Y | +39.0% | -28.5% | +67.5% | +48.7% |
| 3Y | +74.3% | -5.1% | +79.4% | +67.6% |
| 5Y | +141.2% | -10.5% | +151.7% | +123.9% |
| 10Y | +262.1% | +0.3% | +261.8% | +207.6% |
| All | +3,603.9% | +1,166.9% | +2,437.1% | +1,926.8% |
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