+167,899.8%
AXON vs WYNN
+1,203.4%
+166,696.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.2% | -0.9% | -2.4% |
| 7D | -3.3% | -1.4% | -1.9% | -2.9% |
| 30D | -17.8% | -11.8% | -6.1% | -14.5% |
| 3M | +8.3% | -15.8% | +24.1% | +14.1% |
| 6M | -12.4% | -10.7% | -1.6% | -9.4% |
| YTD | -13.7% | -24.5% | +10.7% | -6.5% |
| 1Y | -33.1% | -25.0% | -8.0% | -27.8% |
| 3Y | +128.2% | -1.8% | +130.0% | +117.1% |
| 5Y | +170.5% | -10.0% | +180.5% | +152.0% |
| 10Y | +1,846.0% | +3.2% | +1,842.8% | +1,344.4% |
| All | +167,899.8% | +1,203.4% | +166,696.4% | +47,786.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling