-26.7%
RIOT vs WYNN
-11.0%
-15.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +3.1% |
| 7D | -1.5% | -4.2% | +2.7% | +1.5% |
| 30D | +5.7% | -14.6% | +20.3% | +17.8% |
| 3M | -17.9% | -18.4% | +0.5% | -5.7% |
| 6M | +45.0% | -11.9% | +56.9% | +58.4% |
| YTD | +69.5% | -26.6% | +96.0% | +108.7% |
| 1Y | +37.2% | -28.5% | +65.7% | +71.6% |
| 3Y | +111.7% | -5.1% | +116.9% | +106.0% |
| All | -26.7% | -11.0% | -15.7% | -34.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling