-36.0%
WYNN vs NVDX
-38.0%
+1.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -18.4% | +14.7% | -2.9% |
| 7D | +6.9% | -28.9% | +35.8% | +8.3% |
| 30D | +3.5% | -44.1% | +47.6% | +6.0% |
| 3M | -21.4% | -36.0% | +14.6% | -20.1% |
| 6M | -25.0% | -26.7% | +1.7% | -25.2% |
| YTD | -33.6% | -26.1% | -7.5% | -35.7% |
| 1Y | -36.0% | -35.7% | -0.3% | -37.5% |
| All | -36.0% | -38.0% | +1.9% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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