-11.6%
ONDS vs WYNN
-32.5%
+20.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.1% | -15.0% | -11.8% |
| 7D | -23.2% | +15.4% | -38.6% | -29.4% |
| 30D | -29.0% | +6.8% | -35.7% | -31.6% |
| 3M | -40.5% | -15.4% | -25.1% | -33.5% |
| 6M | -45.8% | -20.0% | -25.9% | -37.6% |
| YTD | -46.0% | -31.0% | -15.0% | -27.1% |
| 1Y | -11.6% | -31.5% | +19.9% | +16.5% |
| All | -11.6% | -32.5% | +20.9% | +16.5% |
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