+34,426.4%
TQQQ vs WYNN
+126.0%
+34,300.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +3.1% |
| 7D | -1.9% | -4.2% | +2.3% | +0.9% |
| 30D | -4.9% | -14.6% | +9.8% | +5.4% |
| 3M | -6.4% | -18.4% | +12.0% | +6.1% |
| 6M | +44.4% | -11.9% | +56.3% | +55.4% |
| YTD | +35.2% | -26.6% | +61.8% | +63.0% |
| 1Y | +49.5% | -28.5% | +78.0% | +81.3% |
| 3Y | +250.7% | -5.1% | +255.8% | +247.0% |
| 5Y | +104.7% | -10.5% | +115.2% | +108.8% |
| 10Y | +3,029.5% | +0.3% | +3,029.3% | +2,286.4% |
| All | +34,426.4% | +126.0% | +34,300.3% | +12,432.3% |
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