+11,477.5%
AMD vs SYK
+25,027.4%
-13,550.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.3% |
| 7D | +2.6% | -8.3% | +10.9% | +5.9% |
| 30D | -0.9% | -10.1% | +9.1% | +2.8% |
| 3M | -8.7% | +0.9% | -9.6% | -10.9% |
| 6M | +136.3% | -20.2% | +156.5% | +150.5% |
| YTD | +123.0% | -13.3% | +136.3% | +127.6% |
| 1Y | +195.2% | -22.3% | +217.5% | +213.2% |
| 3Y | +336.3% | +9.7% | +326.6% | +305.3% |
| 5Y | +334.5% | +15.4% | +319.1% | +300.3% |
| 10Y | +6,259.1% | +192.9% | +6,066.3% | +4,183.3% |
| All | +11,477.5% | +25,027.4% | -13,550.0% | +2,015.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling