+280,910.8%
LRCX vs SYK
+22,282.0%
+258,628.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.0% | -3.7% | -4.9% |
| 7D | +1.8% | -12.3% | +14.2% | +6.9% |
| 30D | -4.3% | -22.4% | +18.1% | +5.2% |
| 3M | -7.3% | -12.3% | +5.0% | -5.0% |
| 6M | +38.6% | -24.3% | +62.9% | +50.0% |
| YTD | +74.4% | -22.8% | +97.2% | +86.9% |
| 1Y | +179.1% | -28.8% | +207.9% | +208.4% |
| 3Y | +357.7% | -4.0% | +361.7% | +345.6% |
| 5Y | +424.9% | +3.8% | +421.0% | +396.5% |
| 10Y | +3,642.4% | +172.8% | +3,469.6% | +2,384.9% |
| All | +280,910.8% | +22,282.0% | +258,628.8% | +44,331.9% |
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