+357.4%
SOXL vs WYNN
-26.4%
+383.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.9% | +9.9% |
| 7D | +5.3% | -3.9% | +9.2% | +8.3% |
| 30D | -11.2% | -9.3% | -1.9% | -4.7% |
| 3M | -55.4% | -11.4% | -43.9% | -51.2% |
| 6M | +107.1% | -11.0% | +118.1% | +123.9% |
| YTD | +179.0% | -23.4% | +202.4% | +235.6% |
| 1Y | +357.4% | -24.8% | +382.2% | +481.7% |
| All | +357.4% | -26.4% | +383.7% | +481.7% |
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 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