+8.5%
NI vs WYNN
-32.5%
+40.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.1% | -4.5% | +1.3% |
| 7D | +3.9% | +15.4% | -11.5% | +3.5% |
| 30D | +15.3% | +6.8% | +8.5% | +14.9% |
| 3M | +2.4% | -15.4% | +17.8% | +2.6% |
| 6M | -4.5% | -20.0% | +15.4% | -4.0% |
| YTD | +11.4% | -31.0% | +42.4% | +12.7% |
| 1Y | +8.5% | -31.5% | +40.0% | +9.2% |
| All | +8.5% | -32.5% | +40.9% | +9.2% |
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 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