-12.2%
WYNN vs RVTY
-33.1%
+20.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.6% | -1.8% |
| 7D | -4.2% | -4.5% | +0.3% | -2.6% |
| 30D | -14.6% | +5.5% | -20.1% | -16.4% |
| 3M | -18.4% | +22.5% | -40.9% | -24.9% |
| 6M | -11.9% | +38.9% | -50.8% | -23.5% |
| YTD | -26.6% | +28.7% | -55.3% | -34.5% |
| 1Y | -28.5% | +45.5% | -74.0% | -39.6% |
| 3Y | -5.1% | +16.4% | -21.5% | -14.8% |
| All | -12.2% | -33.1% | +20.9% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 5y: compounded portfolio wealth divided by compounded RVTY 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…
5y analysis · Full analysis span regression · 6 months rolling