+691.2%
RGTI vs WYNN
-6.1%
+697.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +0.5% | -4.1% | +4.6% | +3.5% |
| 30D | -18.9% | -14.4% | -4.5% | -9.6% |
| 3M | -27.2% | -18.0% | -9.2% | -16.5% |
| 6M | -5.6% | -12.2% | +6.6% | +2.9% |
| YTD | -31.1% | -26.5% | -4.5% | -15.1% |
| 1Y | -20.0% | -27.1% | +7.1% | -4.3% |
| 3Y | +691.2% | -7.4% | +698.6% | +659.2% |
| All | +691.2% | -6.1% | +697.3% | +659.2% |
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