+1,165.9%
WYNN vs MDY
+1,072.2%
+93.7%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.9% |
| 7D | -4.2% | -1.9% | -2.3% | -1.8% |
| 30D | -14.6% | -4.6% | -10.0% | -9.2% |
| 3M | -18.4% | -1.2% | -17.2% | -17.5% |
| 6M | -11.9% | +9.2% | -21.1% | -22.0% |
| YTD | -26.6% | +13.1% | -39.6% | -37.8% |
| 1Y | -28.5% | +13.0% | -41.5% | -39.5% |
| 3Y | -5.1% | +49.2% | -54.3% | -45.4% |
| 5Y | -10.5% | +47.2% | -57.7% | -46.5% |
| 10Y | +0.3% | +176.0% | -175.7% | -71.8% |
| All | +1,165.9% | +1,072.2% | +93.7% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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