+2,584.6%
AXTI vs SYK
-4.6%
+2,589.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.0% | -4.2% | -6.7% |
| 7D | +15.1% | -12.3% | +27.5% | +11.0% |
| 30D | -12.3% | -22.4% | +10.1% | -17.7% |
| 3M | -24.1% | -12.3% | -11.8% | -28.7% |
| 6M | +46.0% | -24.3% | +70.4% | +45.7% |
| YTD | +295.7% | -22.8% | +318.5% | +293.3% |
| 1Y | +1,825.6% | -28.8% | +1,854.4% | +1,870.1% |
| All | +2,584.6% | -4.6% | +2,589.2% | +2,508.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling