+14,239.5%
MPWR vs WYNN
+177.1%
+14,062.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +0.9% | -0.5% |
| 7D | -1.3% | -1.4% | +0.1% | -0.8% |
| 30D | -12.8% | -11.8% | -1.1% | -9.3% |
| 3M | -21.3% | -15.8% | -5.5% | -16.9% |
| 6M | +13.7% | -10.7% | +24.5% | +17.7% |
| YTD | +33.3% | -24.5% | +57.7% | +45.1% |
| 1Y | +41.3% | -25.0% | +66.3% | +53.5% |
| 3Y | +145.8% | -1.8% | +147.5% | +143.9% |
| 5Y | +155.6% | -10.0% | +165.7% | +154.5% |
| 10Y | +1,679.2% | +3.2% | +1,676.1% | +1,377.0% |
| All | +14,239.5% | +177.1% | +14,062.4% | +6,886.4% |
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 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