+368.8%
SNXX vs WYNN
-22.6%
+391.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.8% | -6.2% | -7.0% |
| 7D | -12.0% | -4.2% | -7.8% | -11.7% |
| 30D | +37.9% | -14.6% | +52.6% | +40.1% |
| 3M | -52.7% | -18.4% | -34.3% | -50.6% |
| 6M | +194.8% | -11.9% | +206.7% | +192.5% |
| All | +368.8% | -22.6% | +391.3% | +323.1% |
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