-69.2%
XE vs WYNN
-24.6%
-44.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -3.7% | -6.7% | -10.3% |
| 7D | -23.1% | +6.9% | -30.0% | -23.0% |
| 30D | -41.7% | +3.5% | -45.3% | -41.4% |
| 3M | -52.8% | -21.4% | -31.4% | -51.8% |
| 6M | -68.4% | -25.0% | -43.4% | -66.4% |
| All | -69.2% | -24.6% | -44.6% | -67.4% |
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