+32.5%
MPWR vs WYNN
-32.5%
+65.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.1% | -11.1% | -7.3% |
| 7D | +4.1% | +15.4% | -11.3% | -1.8% |
| 30D | -14.8% | +6.8% | -21.5% | -17.0% |
| 3M | -5.4% | -15.4% | +10.0% | +1.7% |
| 6M | -19.6% | -20.0% | +0.4% | -11.5% |
| YTD | +39.8% | -31.0% | +70.9% | +63.7% |
| 1Y | +32.5% | -31.5% | +64.0% | +54.4% |
| All | +32.5% | -32.5% | +65.0% | +54.4% |
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