-22.1%
SQQQ vs WYNN
-34.2%
+12.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -3.7% | +22.9% | +17.5% |
| 7D | +31.0% | +6.9% | +24.1% | +34.7% |
| 30D | +55.7% | +3.5% | +52.1% | +57.6% |
| 3M | +31.2% | -21.4% | +52.6% | +16.6% |
| 6M | +5.1% | -25.0% | +30.0% | -9.5% |
| YTD | -24.9% | -33.6% | +8.7% | -37.1% |
| 1Y | -22.1% | -36.0% | +14.0% | -35.9% |
| All | -22.1% | -34.2% | +12.1% | -35.9% |
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