-73.6%
RGTI vs WYNN
-34.2%
-39.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -3.7% | -8.4% | -10.1% |
| 7D | -18.3% | +6.9% | -25.2% | -21.1% |
| 30D | -35.1% | +3.5% | -38.6% | -36.1% |
| 3M | -41.3% | -21.4% | -19.9% | -32.2% |
| 6M | -46.1% | -25.0% | -21.1% | -36.1% |
| YTD | -55.5% | -33.6% | -21.9% | -46.4% |
| 1Y | -73.6% | -36.0% | -37.5% | -68.4% |
| All | -73.6% | -34.2% | -39.4% | -68.4% |
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 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