-87.2%
SOXS vs WYNN
-34.2%
-53.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.2% | -3.7% | +42.9% | +36.8% |
| 7D | +94.9% | +6.9% | +88.0% | +102.0% |
| 30D | +174.1% | +3.5% | +170.6% | +177.0% |
| 3M | +82.4% | -21.4% | +103.8% | +47.4% |
| 6M | -27.7% | -25.0% | -2.8% | -44.9% |
| YTD | -86.6% | -33.6% | -53.0% | -90.2% |
| 1Y | -87.2% | -36.0% | -51.1% | -90.9% |
| All | -87.2% | -34.2% | -53.0% | -90.9% |
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