+31.9%
NXPI vs SYK
-4.2%
+36.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +9.4% | -8.5% | +1.2% |
| 7D | +5.3% | +11.7% | -6.4% | +5.8% |
| 30D | +9.5% | +19.1% | -9.6% | +10.5% |
| 3M | +12.0% | +1.4% | +10.6% | +11.3% |
| 6M | -8.1% | +17.4% | -25.6% | -8.1% |
| YTD | +23.7% | -2.5% | +26.2% | +31.5% |
| 1Y | +31.9% | -5.3% | +37.2% | +40.3% |
| All | +31.9% | -4.2% | +36.1% | +40.3% |
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 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