+719.8%
MU vs SYK
-21.3%
+741.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +5.3% |
| 7D | +9.0% | -8.3% | +17.3% | +4.4% |
| 30D | +13.8% | -10.1% | +23.9% | +8.1% |
| 3M | +2.1% | +0.9% | +1.2% | +3.2% |
| 6M | +153.8% | -20.2% | +174.0% | +169.1% |
| YTD | +256.4% | -13.3% | +269.7% | +277.2% |
| 1Y | +719.8% | -22.3% | +742.1% | +768.4% |
| All | +719.8% | -21.3% | +741.1% | +768.4% |
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