+4,748.5%
NVO vs WYNN
+1,166.9%
+3,581.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -2.0% |
| 7D | -7.6% | -4.2% | -3.4% | -7.1% |
| 30D | -6.0% | -14.6% | +8.7% | -4.1% |
| 3M | -0.8% | -18.4% | +17.6% | +1.7% |
| 6M | +16.5% | -11.9% | +28.4% | +18.1% |
| YTD | -11.1% | -26.6% | +15.5% | -7.9% |
| 1Y | -16.7% | -28.5% | +11.8% | -13.6% |
| 3Y | -52.9% | -5.1% | -47.8% | -53.4% |
| 5Y | -3.0% | -10.5% | +7.5% | -5.9% |
| 10Y | +147.1% | +0.3% | +146.8% | +115.8% |
| All | +4,748.5% | +1,166.9% | +3,581.7% | +2,619.4% |
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