+566.9%
SPMO vs WYNN
+35.2%
+531.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | -0.9% | -4.2% | +3.3% | -0.3% |
| 30D | -1.9% | -14.6% | +12.7% | +0.6% |
| 3M | -1.4% | -18.4% | +17.1% | +1.7% |
| 6M | +25.5% | -11.9% | +37.4% | +27.7% |
| YTD | +24.8% | -26.6% | +51.4% | +30.6% |
| 1Y | +24.5% | -28.5% | +53.0% | +30.3% |
| 3Y | +157.1% | -5.1% | +162.3% | +153.0% |
| 5Y | +149.5% | -10.5% | +160.0% | +140.0% |
| 10Y | +518.1% | +0.3% | +517.8% | +460.0% |
| All | +566.9% | +35.2% | +531.6% | +496.2% |
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