+22.7%
NXT vs WYNN
-26.4%
+49.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -1.1% | -3.9% | +2.8% | +0.6% |
| 30D | -15.3% | -9.3% | -6.1% | -11.8% |
| 3M | -43.8% | -11.4% | -32.4% | -40.9% |
| 6M | -18.7% | -11.0% | -7.7% | -15.2% |
| YTD | -3.0% | -23.4% | +20.4% | +8.6% |
| 1Y | +22.7% | -24.8% | +47.5% | +37.7% |
| All | +22.7% | -26.4% | +49.1% | +37.7% |
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