+1,808.6%
AXTI vs SYK
-28.8%
+1,837.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.0% | -4.2% | -8.5% |
| 7D | +15.1% | -12.3% | +27.5% | -0.8% |
| 30D | -12.3% | -22.4% | +10.1% | -34.1% |
| 3M | -24.1% | -12.3% | -11.8% | -32.8% |
| 6M | +46.0% | -24.3% | +70.4% | +38.5% |
| YTD | +295.7% | -22.8% | +318.5% | +277.9% |
| All | +1,808.6% | -28.8% | +1,837.4% | +1,553.1% |
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 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