+274.4%
NBIX vs WYNN
+1,166.9%
-892.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | 0.0% |
| 7D | +0.4% | -4.2% | +4.6% | +1.6% |
| 30D | -0.2% | -14.6% | +14.4% | +4.3% |
| 3M | -4.0% | -18.4% | +14.4% | +1.4% |
| 6M | +20.6% | -11.9% | +32.5% | +24.4% |
| YTD | +10.1% | -26.6% | +36.7% | +19.3% |
| 1Y | +8.8% | -28.5% | +37.3% | +17.9% |
| 3Y | +42.5% | -5.1% | +47.6% | +37.9% |
| 5Y | +61.5% | -10.5% | +72.0% | +48.6% |
| 10Y | +217.6% | +0.3% | +217.3% | +129.1% |
| All | +274.4% | +1,166.9% | -892.4% | +13.2% |
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