+58.2%
QQQI vs WYNN
-6.1%
+64.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.1% |
| 7D | -0.3% | -4.2% | +3.8% | +0.5% |
| 30D | -0.3% | -14.6% | +14.3% | +2.9% |
| 3M | +1.3% | -18.4% | +19.8% | +5.5% |
| 6M | +11.5% | -11.9% | +23.4% | +13.9% |
| YTD | +11.3% | -26.6% | +37.9% | +17.8% |
| 1Y | +16.9% | -28.5% | +45.4% | +23.9% |
| All | +58.2% | -6.1% | +64.3% | +47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling