+6.4%
NBIX vs WYNN
-33.2%
+39.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.8% | -1.7% | +1.9% |
| 7D | +12.7% | +11.3% | +1.4% | +9.9% |
| 30D | +14.7% | +10.9% | +3.9% | +11.9% |
| 3M | +3.0% | -17.9% | +20.9% | +7.7% |
| 6M | +12.0% | -22.3% | +34.3% | +18.9% |
| YTD | +16.1% | -30.4% | +46.5% | +25.2% |
| 1Y | +6.4% | -31.5% | +37.9% | +15.0% |
| All | +6.4% | -33.2% | +39.6% | +15.0% |
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