-51.2%
NRG vs WYNN
-31.7%
-19.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +6.1% | -19.6% | -15.0% |
| 7D | -13.7% | +15.4% | -29.1% | -17.7% |
| 30D | -13.6% | +6.8% | -20.3% | -15.4% |
| 3M | -28.5% | -15.4% | -13.1% | -23.7% |
| 6M | -45.8% | -20.0% | -25.8% | -41.3% |
| YTD | -46.9% | -31.0% | -15.9% | -39.7% |
| All | -51.2% | -31.7% | -19.6% | -44.3% |
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