+456.7%
AXTI vs WYNN
-32.5%
+489.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +6.1% | -13.4% | -7.2% |
| 7D | -26.2% | +15.4% | -41.6% | -26.5% |
| 30D | -45.1% | +6.8% | -51.9% | -44.8% |
| 3M | -27.2% | -15.4% | -11.8% | -24.2% |
| 6M | -55.2% | -20.0% | -35.2% | -53.0% |
| YTD | +190.8% | -31.0% | +221.8% | +225.5% |
| 1Y | +456.7% | -31.5% | +488.1% | +502.6% |
| All | +456.7% | -32.5% | +489.1% | +502.6% |
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