+3,334.8%
QQQ vs WYNN
+1,166.9%
+2,167.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.1% |
| 7D | -0.6% | -4.2% | +3.6% | +0.4% |
| 30D | -1.2% | -14.6% | +13.4% | +2.2% |
| 3M | -0.2% | -18.4% | +18.2% | +4.1% |
| 6M | +17.9% | -11.9% | +29.8% | +20.7% |
| YTD | +16.6% | -26.6% | +43.2% | +23.9% |
| 1Y | +23.0% | -28.5% | +51.5% | +30.8% |
| 3Y | +92.9% | -5.1% | +98.1% | +89.1% |
| 5Y | +95.6% | -10.5% | +106.1% | +87.3% |
| 10Y | +570.4% | +0.3% | +570.1% | +456.0% |
| All | +3,334.8% | +1,166.9% | +2,167.9% | +1,500.4% |
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