+658.6%
ONTO vs WYNN
-20.7%
+679.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | -1.0% | -3.9% | +2.9% | +0.8% |
| 30D | -2.9% | -9.3% | +6.4% | +1.6% |
| 3M | -2.5% | -11.4% | +9.0% | +2.6% |
| 6M | +28.2% | -11.0% | +39.2% | +34.5% |
| YTD | +69.8% | -23.4% | +93.1% | +89.7% |
| 1Y | +162.9% | -24.8% | +187.7% | +193.9% |
| 3Y | +95.9% | -7.1% | +103.1% | +92.8% |
| 5Y | +244.5% | -5.4% | +249.9% | +217.2% |
| All | +658.6% | -20.7% | +679.3% | +561.5% |
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 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