+3,188.8%
RMD vs WYNN
+1,177.3%
+2,011.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | +0.1% |
| 7D | -4.2% | -3.4% | -0.8% | -3.7% |
| 30D | -2.1% | -15.4% | +13.4% | +0.4% |
| 3M | +13.8% | -15.8% | +29.6% | +16.6% |
| 6M | -10.6% | -13.5% | +2.9% | -8.9% |
| YTD | -8.1% | -26.0% | +17.9% | -4.3% |
| 1Y | -18.0% | -27.4% | +9.4% | -14.6% |
| 3Y | +52.9% | -3.7% | +56.6% | +50.2% |
| 5Y | -22.3% | -9.8% | -12.5% | -25.1% |
| 10Y | +274.8% | +1.1% | +273.7% | +222.8% |
| All | +3,188.8% | +1,177.3% | +2,011.5% | +1,673.6% |
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