+4,572.0%
NUE vs WYNN
+1,166.9%
+3,405.1%
-68.3%
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 | -0.6% | -4.2% | +3.6% | +0.7% |
| 30D | -4.6% | -14.6% | +10.1% | +0.2% |
| 3M | -0.3% | -18.4% | +18.1% | +5.8% |
| 6M | +51.9% | -11.9% | +63.8% | +57.0% |
| YTD | +60.0% | -26.6% | +86.6% | +74.4% |
| 1Y | +82.9% | -28.5% | +111.4% | +99.2% |
| 3Y | +66.0% | -5.1% | +71.1% | +60.8% |
| 5Y | +149.0% | -10.5% | +159.4% | +133.5% |
| 10Y | +588.3% | +0.3% | +588.1% | +430.0% |
| All | +4,572.0% | +1,166.9% | +3,405.1% | +1,630.9% |
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