+138,276.0%
AMAT vs SYK
+22,742.0%
+115,534.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.1% | -1.5% | -0.2% |
| 7D | +0.4% | -9.1% | +9.5% | +3.7% |
| 30D | -16.6% | -20.6% | +4.0% | -9.5% |
| 3M | -17.3% | -9.6% | -7.7% | -16.0% |
| 6M | +30.3% | -19.9% | +50.2% | +37.7% |
| YTD | +78.3% | -21.2% | +99.4% | +89.2% |
| 1Y | +169.8% | -28.4% | +198.2% | +196.3% |
| 3Y | +218.5% | -5.3% | +223.9% | +212.3% |
| 5Y | +247.7% | +6.0% | +241.7% | +227.2% |
| 10Y | +1,659.8% | +178.4% | +1,481.4% | +1,085.4% |
| All | +138,276.0% | +22,742.0% | +115,534.0% | +21,189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 1990-01-01 to 2026-09-11: compounded portfolio wealth divided by compounded SYK 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling