+1,982.4%
AXTI vs WYNN
-26.4%
+2,008.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.7% |
| 7D | +5.1% | -3.9% | +9.0% | +5.3% |
| 30D | -10.2% | -9.3% | -0.9% | -9.6% |
| 3M | -41.8% | -11.4% | -30.4% | -41.4% |
| 6M | +57.5% | -11.0% | +68.5% | +58.7% |
| YTD | +277.0% | -23.4% | +300.4% | +287.9% |
| 1Y | +1,982.4% | -24.8% | +2,007.2% | +2,047.7% |
| All | +1,982.4% | -26.4% | +2,008.8% | +2,047.7% |
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 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