+65.7%
RIOT vs WYNN
-26.4%
+92.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +14.8% | -3.9% | +18.7% | +18.0% |
| 30D | +1.4% | -9.3% | +10.7% | +8.5% |
| 3M | -20.6% | -11.4% | -9.2% | -13.7% |
| 6M | +31.9% | -11.0% | +42.8% | +43.2% |
| YTD | +72.1% | -23.4% | +95.4% | +104.8% |
| 1Y | +65.7% | -24.8% | +90.5% | +98.8% |
| All | +65.7% | -26.4% | +92.0% | +98.8% |
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