-30.6%
SPXU vs WYNN
-32.5%
+1.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +6.1% | -10.9% | -2.4% |
| 7D | +2.2% | +15.4% | -13.2% | +8.5% |
| 30D | +3.8% | +6.8% | -3.0% | +6.7% |
| 3M | +3.3% | -15.4% | +18.7% | -3.8% |
| 6M | -16.7% | -20.0% | +3.2% | -24.5% |
| YTD | -28.6% | -31.0% | +2.4% | -38.0% |
| 1Y | -30.6% | -31.5% | +0.9% | -38.7% |
| All | -30.6% | -32.5% | +1.9% | -38.7% |
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