+5,631.9%
AXTI vs WYNN
+1,166.9%
+4,465.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.3% |
| 7D | +5.1% | -4.2% | +9.3% | +6.4% |
| 30D | -17.5% | -14.6% | -2.8% | -13.8% |
| 3M | -26.7% | -18.4% | -8.3% | -22.6% |
| 6M | +36.8% | -11.9% | +48.7% | +40.4% |
| YTD | +296.1% | -26.6% | +322.7% | +326.4% |
| 1Y | +1,810.6% | -28.5% | +1,839.2% | +1,959.3% |
| 3Y | +2,587.6% | -5.1% | +2,592.7% | +2,588.1% |
| 5Y | +601.7% | -10.5% | +612.2% | +591.4% |
| 10Y | +1,460.7% | +0.3% | +1,460.5% | +1,281.4% |
| All | +5,631.9% | +1,166.9% | +4,465.0% | +3,022.2% |
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