+199.4%
RVMD vs WYNN
-34.2%
+233.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -3.7% | -7.3% | -10.6% |
| 7D | -6.6% | +6.9% | -13.5% | -6.9% |
| 30D | -11.1% | +3.5% | -14.6% | -11.1% |
| 3M | -10.0% | -21.4% | +11.4% | -8.3% |
| 6M | +20.7% | -25.0% | +45.6% | +23.1% |
| YTD | +123.0% | -33.6% | +156.6% | +118.8% |
| 1Y | +199.4% | -36.0% | +235.4% | +195.2% |
| All | +199.4% | -34.2% | +233.6% | +195.2% |
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