+54.8%
ON vs WYNN
-26.4%
+81.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +2.4% | -3.9% | +6.3% | +3.3% |
| 30D | -3.3% | -9.3% | +6.0% | -1.1% |
| 3M | -43.6% | -11.4% | -32.1% | -42.0% |
| 6M | +19.0% | -11.0% | +29.9% | +21.2% |
| YTD | +37.4% | -23.4% | +60.7% | +43.6% |
| 1Y | +54.8% | -24.8% | +79.6% | +63.1% |
| All | +54.8% | -26.4% | +81.1% | +63.1% |
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