+6,325.1%
MRVL vs WYNN
+1,177.3%
+5,147.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.4% | -2.8% |
| 7D | +8.7% | -3.4% | +12.1% | +9.8% |
| 30D | +6.9% | -15.4% | +22.3% | +12.3% |
| 3M | -10.1% | -15.8% | +5.7% | -5.6% |
| 6M | +143.4% | -13.5% | +156.9% | +152.9% |
| YTD | +167.5% | -26.0% | +193.5% | +190.3% |
| 1Y | +239.0% | -27.4% | +266.3% | +267.2% |
| 3Y | +311.0% | -3.7% | +314.7% | +303.1% |
| 5Y | +278.0% | -9.8% | +287.7% | +269.2% |
| 10Y | +1,883.8% | +1.1% | +1,882.7% | +1,527.0% |
| All | +6,325.1% | +1,177.3% | +5,147.8% | +2,552.4% |
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