+121.1%
ONTO vs WYNN
-2.3%
+123.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | +0.1% |
| 7D | +9.4% | -1.4% | +10.8% | +10.2% |
| 30D | -4.4% | -11.8% | +7.3% | +1.8% |
| 3M | +1.6% | -15.8% | +17.4% | +10.4% |
| 6M | +45.3% | -10.7% | +56.0% | +52.7% |
| YTD | +76.4% | -24.5% | +100.8% | +100.8% |
| 1Y | +167.2% | -25.0% | +192.2% | +202.1% |
| All | +121.1% | -2.3% | +123.5% | +99.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling