-87.1%
SNDQ vs WYNN
-24.8%
-62.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -3.7% | +48.1% | +45.4% |
| 7D | +116.9% | +6.9% | +110.0% | +107.7% |
| 30D | +205.2% | +3.5% | +201.7% | +192.0% |
| 3M | +45.4% | -21.4% | +66.8% | +50.6% |
| 6M | -66.2% | -25.0% | -41.3% | -64.1% |
| All | -87.1% | -24.8% | -62.2% | -86.3% |
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