-53.5%
SQQQ vs WYNN
-26.4%
-27.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -0.9% | -3.9% | +3.0% | -2.5% |
| 30D | -0.3% | -9.3% | +9.0% | -4.3% |
| 3M | +2.7% | -11.4% | +14.2% | -2.8% |
| 6M | -43.8% | -11.0% | -32.9% | -45.6% |
| YTD | -42.9% | -23.4% | -19.5% | -47.5% |
| 1Y | -53.5% | -24.8% | -28.7% | -57.7% |
| All | -53.5% | -26.4% | -27.2% | -57.7% |
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