-100.0%
SPXU vs WYNN
+311.8%
-411.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.9% |
| 7D | +2.5% | -4.2% | +6.7% | -0.1% |
| 30D | +4.2% | -14.6% | +18.8% | -5.2% |
| 3M | -9.3% | -18.4% | +9.1% | -19.7% |
| 6M | -30.7% | -11.9% | -18.8% | -34.8% |
| YTD | -28.1% | -26.6% | -1.5% | -38.8% |
| 1Y | -35.2% | -28.5% | -6.7% | -45.1% |
| 3Y | -79.9% | -5.1% | -74.8% | -76.7% |
| 5Y | -86.4% | -10.5% | -75.9% | -80.5% |
| 10Y | -99.5% | +0.3% | -99.8% | -98.7% |
| All | -100.0% | +311.8% | -411.8% | -99.9% |
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 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