-36.0%
WYNN vs NVMI
-14.5%
-21.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.1% | +1.4% | -3.4% |
| 7D | +6.9% | -16.2% | +23.1% | +8.1% |
| 30D | +3.5% | -28.9% | +32.5% | +6.0% |
| 3M | -21.4% | -30.3% | +8.9% | -19.5% |
| 6M | -25.0% | -45.6% | +20.7% | -22.2% |
| YTD | -33.6% | -14.6% | -19.0% | -36.4% |
| 1Y | -36.0% | -18.1% | -18.0% | -38.3% |
| All | -36.0% | -14.5% | -21.5% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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