-7.4%
RKLB vs WYNN
-32.5%
+25.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.1% | -9.8% | -4.4% |
| 7D | -10.6% | +15.4% | -26.0% | -12.3% |
| 30D | -28.3% | +6.8% | -35.0% | -28.7% |
| 3M | -29.7% | -15.4% | -14.3% | -26.7% |
| 6M | -34.8% | -20.0% | -14.8% | -32.0% |
| YTD | -24.9% | -31.0% | +6.1% | -17.1% |
| 1Y | -7.4% | -31.5% | +24.0% | -3.5% |
| All | -7.4% | -32.5% | +25.0% | -3.5% |
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 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