+58.4%
ONTO vs WYNN
+3.3%
+55.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -2.2% | +11.1% | +10.0% |
| 7D | +16.4% | +3.6% | +12.7% | +14.8% |
| 30D | -21.4% | +13.9% | -35.3% | -26.6% |
| 3M | -32.7% | -18.3% | -14.4% | -25.4% |
| 6M | -25.2% | -13.6% | -11.6% | -20.1% |
| YTD | +36.2% | -28.5% | +64.8% | +60.3% |
| 1Y | +61.2% | -31.6% | +92.8% | +93.9% |
| All | +58.4% | +3.3% | +55.1% | +34.6% |
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