+1,818.3%
NXPI vs WYNN
+54.8%
+1,763.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.8% | +5.3% | +4.8% |
| 7D | +3.9% | -4.2% | +8.0% | +5.6% |
| 30D | +1.4% | -14.6% | +16.0% | +7.7% |
| 3M | -21.5% | -18.4% | -3.1% | -15.3% |
| 6M | +19.4% | -11.9% | +31.3% | +24.3% |
| YTD | +9.9% | -26.6% | +36.5% | +22.6% |
| 1Y | +7.9% | -28.5% | +36.4% | +20.6% |
| 3Y | +22.7% | -5.1% | +27.8% | +20.5% |
| 5Y | +22.1% | -10.5% | +32.6% | +16.1% |
| 10Y | +229.9% | +0.3% | +229.7% | +146.2% |
| All | +1,818.3% | +54.8% | +1,763.5% | +921.1% |
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