+2,587.6%
AXTI vs WYNN
-5.1%
+2,592.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.5% |
| 7D | +5.1% | -4.2% | +9.3% | +7.4% |
| 30D | -17.5% | -14.6% | -2.8% | -10.6% |
| 3M | -26.7% | -18.4% | -8.3% | -19.0% |
| 6M | +36.8% | -11.9% | +48.7% | +42.7% |
| YTD | +296.1% | -26.6% | +322.7% | +356.6% |
| 1Y | +1,810.6% | -28.5% | +1,839.2% | +2,093.2% |
| 3Y | +2,587.6% | -5.1% | +2,592.7% | +2,227.7% |
| All | +2,587.6% | -5.1% | +2,592.6% | +2,227.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling