+87.6%
SMH vs WYNN
-28.3%
+116.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.7% |
| 7D | +0.3% | -4.2% | +4.5% | +1.2% |
| 30D | -2.8% | -14.6% | +11.8% | +0.7% |
| 3M | -6.7% | -18.4% | +11.7% | -2.2% |
| 6M | +41.8% | -11.9% | +53.7% | +45.1% |
| YTD | +57.9% | -26.6% | +84.5% | +67.6% |
| 1Y | +87.6% | -28.5% | +116.2% | +101.8% |
| All | +87.6% | -28.3% | +116.0% | +101.8% |
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 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