+46.1%
SOXX vs WYNN
-30.6%
+76.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.3% |
| 7D | -5.4% | +12.4% | -17.8% | -7.6% |
| 30D | -21.4% | +16.2% | -37.6% | -23.8% |
| 3M | -16.9% | -14.6% | -2.3% | -12.7% |
| 6M | -15.4% | -14.3% | -1.1% | -11.3% |
| YTD | +46.3% | -26.9% | +73.2% | +60.2% |
| 1Y | +46.1% | -31.6% | +77.7% | +64.2% |
| All | +46.1% | -30.6% | +76.7% | +64.2% |
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