+248.8%
NBIS vs WYNN
-26.4%
+275.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.5% |
| 7D | +8.2% | -3.9% | +12.1% | +9.4% |
| 30D | +3.4% | -9.3% | +12.7% | +6.0% |
| 3M | -12.8% | -11.4% | -1.4% | -10.0% |
| 6M | +131.5% | -11.0% | +142.5% | +137.1% |
| YTD | +170.5% | -23.4% | +193.8% | +187.8% |
| 1Y | +248.8% | -24.8% | +273.6% | +303.5% |
| All | +248.8% | -26.4% | +275.2% | +303.5% |
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