+104,499.0%
MU vs SYK
+22,814.2%
+81,684.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -8.8% | +7.2% | +1.9% |
| 7D | +7.2% | -12.9% | +20.1% | +12.9% |
| 30D | +14.0% | -18.5% | +32.4% | +23.0% |
| 3M | +5.4% | -8.1% | +13.5% | +6.3% |
| 6M | +170.3% | -23.8% | +194.0% | +191.1% |
| YTD | +250.7% | -20.9% | +271.6% | +271.9% |
| 1Y | +662.1% | -29.0% | +691.1% | +741.2% |
| 3Y | +1,341.2% | -1.7% | +1,342.9% | +1,289.6% |
| 5Y | +1,319.3% | +4.0% | +1,315.4% | +1,235.7% |
| 10Y | +5,778.3% | +168.8% | +5,609.5% | +3,725.9% |
| All | +104,499.0% | +22,814.2% | +81,684.8% | +17,239.3% |
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