+12.2%
WYNN vs AMBA
+837.3%
-825.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.2% |
| 7D | -3.9% | -11.0% | +7.1% | -1.4% |
| 30D | -9.3% | -23.2% | +13.9% | -3.9% |
| 3M | -11.4% | -12.7% | +1.3% | -11.7% |
| 6M | -11.0% | +11.2% | -22.2% | -17.6% |
| YTD | -23.4% | -11.2% | -12.2% | -25.6% |
| 1Y | -24.8% | -22.5% | -2.3% | -25.9% |
| 3Y | -7.1% | -1.3% | -5.8% | -19.0% |
| 5Y | -5.4% | -54.2% | +48.7% | -9.0% |
| 10Y | +11.5% | -6.1% | +17.6% | -18.0% |
| All | +12.2% | +837.3% | -825.0% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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