+1,165.9%
WYNN vs NTRS
+821.3%
+344.6%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.5% |
| 7D | -4.2% | +1.4% | -5.6% | -5.1% |
| 30D | -14.6% | -0.7% | -14.0% | -14.3% |
| 3M | -18.4% | +11.3% | -29.7% | -24.3% |
| 6M | -11.9% | +35.5% | -47.4% | -28.4% |
| YTD | -26.6% | +40.6% | -67.2% | -41.9% |
| 1Y | -28.5% | +49.2% | -77.7% | -45.8% |
| 3Y | -5.1% | +167.2% | -172.3% | -52.5% |
| 5Y | -10.5% | +94.9% | -105.4% | -46.5% |
| 10Y | +0.3% | +259.5% | -259.2% | -59.9% |
| All | +1,165.9% | +821.3% | +344.6% | +236.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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