+249.5%
MRVL vs WYNN
-26.4%
+275.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.1% | +7.1% |
| 7D | +3.2% | -3.9% | +7.1% | +3.8% |
| 30D | +5.9% | -9.3% | +15.2% | +7.4% |
| 3M | -29.3% | -11.4% | -17.9% | -27.9% |
| 6M | +186.5% | -11.0% | +197.4% | +188.4% |
| YTD | +163.4% | -23.4% | +186.8% | +172.9% |
| 1Y | +249.5% | -24.8% | +274.3% | +273.3% |
| All | +249.5% | -26.4% | +275.9% | +273.3% |
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