+308.8%
RKLB vs WYNN
-11.0%
+319.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +2.0% |
| 7D | -2.0% | -4.2% | +2.2% | 0.0% |
| 30D | -22.4% | -14.6% | -7.8% | -16.5% |
| 3M | -45.2% | -18.4% | -26.7% | -39.8% |
| 6M | -12.5% | -11.9% | -0.6% | -8.2% |
| YTD | -9.8% | -26.6% | +16.8% | +2.9% |
| 1Y | +30.0% | -28.5% | +58.5% | +48.3% |
| 3Y | +942.2% | -5.1% | +947.3% | +879.3% |
| All | +308.8% | -11.0% | +319.8% | +245.5% |
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