-5.1%
WYNN vs FWONK
+340.2%
-345.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | -4.2% | +0.1% | -4.3% | -4.3% |
| 30D | -14.6% | -7.7% | -6.9% | -11.1% |
| 3M | -18.4% | +5.7% | -24.1% | -21.3% |
| 6M | -11.9% | +13.5% | -25.4% | -18.5% |
| YTD | -26.6% | -3.0% | -23.6% | -26.6% |
| 1Y | -28.5% | -6.4% | -22.1% | -27.5% |
| 3Y | -5.1% | +43.8% | -49.0% | -27.2% |
| 5Y | -10.5% | +98.6% | -109.1% | -44.0% |
| All | -5.1% | +340.2% | -345.3% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 10y: compounded portfolio wealth divided by compounded FWONK 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…
10y analysis · Full analysis span regression · 6 months rolling