+791.7%
RIOT vs WYNN
+6.0%
+785.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.9% |
| 7D | -1.5% | -4.2% | +2.7% | +0.6% |
| 30D | +5.7% | -14.6% | +20.3% | +13.8% |
| 3M | -17.9% | -18.4% | +0.5% | -9.7% |
| 6M | +45.0% | -11.9% | +56.9% | +54.3% |
| YTD | +69.5% | -26.6% | +96.0% | +95.9% |
| 1Y | +37.2% | -28.5% | +65.7% | +60.7% |
| 3Y | +111.7% | -5.1% | +116.9% | +113.3% |
| 5Y | -27.5% | -10.5% | -17.0% | -26.8% |
| 10Y | +511.1% | +0.3% | +510.8% | +445.2% |
| All | +791.7% | +6.0% | +785.7% | +673.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling