+8,546.7%
SPXL vs WYNN
+189.9%
+8,356.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.8% | +3.2% | +2.9% |
| 7D | -2.5% | -4.2% | +1.7% | +0.2% |
| 30D | -4.2% | -14.6% | +10.4% | +5.7% |
| 3M | +8.1% | -18.4% | +26.5% | +22.1% |
| 6M | +35.6% | -11.9% | +47.5% | +45.5% |
| YTD | +28.8% | -26.6% | +55.4% | +54.3% |
| 1Y | +39.8% | -28.5% | +68.4% | +67.8% |
| 3Y | +221.4% | -5.1% | +226.5% | +212.2% |
| 5Y | +146.9% | -10.5% | +157.4% | +135.1% |
| 10Y | +1,255.8% | +0.3% | +1,255.5% | +871.0% |
| All | +8,546.7% | +189.9% | +8,356.8% | +1,991.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling