+5,256.5%
ON vs WYNN
+1,177.3%
+4,079.2%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -0.3% |
| 7D | -4.7% | -3.4% | -1.3% | -3.4% |
| 30D | -13.5% | -15.4% | +1.9% | -7.5% |
| 3M | -36.3% | -15.8% | -20.5% | -32.0% |
| 6M | +17.8% | -13.5% | +31.2% | +23.8% |
| YTD | +29.6% | -26.0% | +55.6% | +44.8% |
| 1Y | +45.8% | -27.4% | +73.2% | +62.7% |
| 3Y | -28.3% | -3.7% | -24.6% | -29.4% |
| 5Y | +49.6% | -9.8% | +59.4% | +45.2% |
| 10Y | +583.9% | +1.1% | +582.8% | +475.0% |
| All | +5,256.5% | +1,177.3% | +4,079.2% | +1,716.8% |
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