+499.5%
MRNA vs WYNN
-26.4%
+525.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +5.5% | -3.9% | +9.4% | +5.6% |
| 30D | +158.7% | -9.3% | +168.0% | +158.9% |
| 3M | +182.1% | -11.4% | +193.6% | +183.7% |
| 6M | +151.8% | -11.0% | +162.8% | +151.1% |
| YTD | +393.6% | -23.4% | +416.9% | +397.5% |
| 1Y | +499.5% | -24.8% | +524.3% | +503.2% |
| All | +499.5% | -26.4% | +525.8% | +503.2% |
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