+71.1%
NUE vs WYNN
-34.2%
+105.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.7% | -4.6% | -7.7% |
| 7D | -10.8% | +6.9% | -17.6% | -11.5% |
| 30D | -2.1% | +3.5% | -5.7% | -2.5% |
| 3M | -10.4% | -21.4% | +11.0% | -6.7% |
| 6M | +6.4% | -25.0% | +31.3% | +11.5% |
| YTD | +51.9% | -33.6% | +85.5% | +62.6% |
| 1Y | +71.1% | -36.0% | +107.2% | +83.8% |
| All | +71.1% | -34.2% | +105.3% | +83.8% |
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