+508.9%
AXTI vs SYK
+3,363.7%
-2,854.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.0% | -4.2% | -5.4% |
| 7D | +15.1% | -12.3% | +27.5% | +19.9% |
| 30D | -12.3% | -22.4% | +10.1% | -5.1% |
| 3M | -24.1% | -12.3% | -11.8% | -23.9% |
| 6M | +46.0% | -24.3% | +70.4% | +52.5% |
| YTD | +295.7% | -22.8% | +318.5% | +311.8% |
| 1Y | +1,825.6% | -28.8% | +1,854.4% | +1,956.9% |
| 3Y | +2,630.0% | -4.0% | +2,633.9% | +2,476.0% |
| 5Y | +601.0% | +3.8% | +597.1% | +537.1% |
| 10Y | +1,459.0% | +172.8% | +1,286.2% | +892.3% |
| All | +508.9% | +3,363.7% | -2,854.8% | +67.8% |
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