+28.0%
NBIS vs WYNN
-32.5%
+60.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.1% | -12.7% | -8.4% |
| 7D | -22.4% | +15.4% | -37.8% | -26.4% |
| 30D | -39.1% | +6.8% | -45.9% | -40.3% |
| 3M | -37.3% | -15.4% | -21.9% | -31.9% |
| 6M | -19.8% | -20.0% | +0.2% | -10.0% |
| YTD | +69.1% | -31.0% | +100.1% | +109.4% |
| 1Y | +28.0% | -31.5% | +59.5% | +53.6% |
| All | +28.0% | -32.5% | +60.5% | +53.6% |
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