+550.2%
MU vs SYK
-28.8%
+579.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.0% | -2.9% | -5.7% |
| 7D | +2.0% | -12.3% | +14.3% | -3.8% |
| 30D | +12.5% | -22.4% | +35.0% | -0.2% |
| 3M | +9.6% | -12.3% | +21.9% | +4.5% |
| 6M | +142.6% | -24.3% | +166.9% | +142.5% |
| YTD | +242.7% | -22.8% | +265.4% | +244.6% |
| All | +550.2% | -28.8% | +579.0% | +553.5% |
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