+22.7%
NXPI vs WYNN
-5.1%
+27.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.3% | +4.9% |
| 7D | +3.9% | -4.2% | +8.0% | +5.9% |
| 30D | +1.4% | -14.6% | +16.0% | +9.0% |
| 3M | -21.5% | -18.4% | -3.1% | -14.0% |
| 6M | +19.4% | -11.9% | +31.3% | +24.8% |
| YTD | +9.9% | -26.6% | +36.5% | +25.6% |
| 1Y | +7.9% | -28.5% | +36.4% | +23.3% |
| 3Y | +22.7% | -5.1% | +27.8% | +9.4% |
| All | +22.7% | -5.1% | +27.7% | +9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling