+10.3%
ROP vs WYNN
-32.5%
+42.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +6.1% | -2.1% | +2.7% |
| 7D | +11.7% | +15.4% | -3.7% | +8.6% |
| 30D | +35.5% | +6.8% | +28.7% | +33.4% |
| 3M | +25.3% | -15.4% | +40.7% | +28.2% |
| 6M | +38.9% | -20.0% | +58.9% | +43.4% |
| YTD | +11.4% | -31.0% | +42.4% | +17.0% |
| 1Y | +10.3% | -31.5% | +41.8% | +15.6% |
| All | +10.3% | -32.5% | +42.8% | +15.6% |
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 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