+1,982.4%
AXTI vs SYK
-21.3%
+2,003.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.3% | +7.7% |
| 7D | +5.1% | -8.3% | +13.5% | -5.6% |
| 30D | -10.2% | -10.1% | -0.1% | -19.9% |
| 3M | -41.8% | +0.9% | -42.7% | -39.9% |
| 6M | +57.5% | -20.2% | +77.7% | +73.2% |
| YTD | +277.0% | -13.3% | +290.3% | +307.4% |
| 1Y | +1,982.4% | -22.3% | +2,004.8% | +1,742.0% |
| All | +1,982.4% | -21.3% | +2,003.7% | +1,742.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling