+76.7%
RPRX vs WYNN
-26.4%
+103.1%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -3.9% | +9.0% | +5.4% |
| 30D | +11.2% | -9.3% | +20.5% | +12.0% |
| 3M | +16.7% | -11.4% | +28.1% | +17.7% |
| 6M | +36.0% | -11.0% | +47.0% | +36.9% |
| YTD | +67.8% | -23.4% | +91.2% | +70.8% |
| 1Y | +76.7% | -24.8% | +101.5% | +78.8% |
| All | +76.7% | -26.4% | +103.1% | +78.8% |
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