-39.9%
AXON vs WYNN
-32.5%
-7.5%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +6.1% | -4.2% | +0.3% |
| 7D | +0.2% | +15.4% | -15.2% | -3.4% |
| 30D | +3.0% | +6.8% | -3.7% | +1.1% |
| 3M | -30.1% | -15.4% | -14.8% | -27.4% |
| 6M | +7.7% | -20.0% | +27.7% | +12.9% |
| YTD | -25.3% | -31.0% | +5.7% | -21.4% |
| 1Y | -39.9% | -31.5% | -8.5% | -37.4% |
| All | -39.9% | -32.5% | -7.5% | -37.4% |
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