+1,489.3%
NRG vs WYNN
+563.0%
+926.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.8% |
| 7D | -4.7% | -4.2% | -0.5% | -3.7% |
| 30D | -6.0% | -14.6% | +8.7% | -2.5% |
| 3M | -8.0% | -18.4% | +10.5% | -3.7% |
| 6M | -23.2% | -11.9% | -11.2% | -21.0% |
| YTD | -28.1% | -26.6% | -1.5% | -23.0% |
| 1Y | -27.3% | -28.5% | +1.3% | -22.1% |
| 3Y | +208.7% | -5.1% | +213.8% | +205.3% |
| 5Y | +197.7% | -10.5% | +208.1% | +185.1% |
| 10Y | +1,103.3% | +0.3% | +1,103.1% | +895.1% |
| All | +1,489.3% | +563.0% | +926.3% | +708.6% |
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