-33.6%
WYNN vs SOXQ
+47.3%
-80.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.1% | +9.2% | +6.3% |
| 7D | +15.4% | -12.1% | +27.5% | +16.7% |
| 30D | +6.8% | -22.0% | +28.8% | +9.4% |
| 3M | -15.4% | -15.6% | +0.2% | -14.2% |
| 6M | -20.0% | -2.4% | -17.6% | -24.4% |
| YTD | -31.0% | +45.4% | -76.4% | -43.7% |
| All | -33.6% | +47.3% | -80.9% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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