+2,876.9%
TQQQ vs WYNN
+1.1%
+2,875.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +3.1% |
| 7D | -1.9% | -4.2% | +2.3% | +0.8% |
| 30D | -4.9% | -14.6% | +9.8% | +5.2% |
| 3M | -6.4% | -18.4% | +12.0% | +5.8% |
| 6M | +44.4% | -11.9% | +56.3% | +55.2% |
| YTD | +35.2% | -26.6% | +61.8% | +62.5% |
| 1Y | +49.5% | -28.5% | +78.0% | +80.6% |
| 3Y | +250.7% | -5.1% | +255.8% | +246.0% |
| 5Y | +104.7% | -10.5% | +115.2% | +106.3% |
| All | +2,876.9% | +1.1% | +2,875.8% | +2,555.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling