+1,612.6%
RTX vs WYNN
+1,177.3%
+435.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.7% |
| 7D | -2.0% | -3.4% | +1.4% | -1.2% |
| 30D | -11.2% | -15.4% | +4.2% | -7.9% |
| 3M | +12.0% | -15.8% | +27.8% | +16.2% |
| 6M | -3.6% | -13.5% | +9.9% | -0.8% |
| YTD | +9.2% | -26.0% | +35.2% | +15.8% |
| 1Y | +29.7% | -27.4% | +57.1% | +37.3% |
| 3Y | +152.0% | -3.7% | +155.7% | +142.6% |
| 5Y | +165.8% | -9.8% | +175.5% | +146.8% |
| 10Y | +285.0% | +1.1% | +284.0% | +218.5% |
| All | +1,612.6% | +1,177.3% | +435.3% | +729.3% |
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