+1,736.0%
NXPI vs SYK
+595.0%
+1,141.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +2.8% |
| 7D | +0.7% | -12.3% | +13.0% | +9.9% |
| 30D | -4.2% | -22.4% | +18.3% | +13.7% |
| 3M | -20.4% | -12.3% | -8.1% | -15.9% |
| 6M | +12.5% | -24.3% | +36.8% | +30.8% |
| YTD | +5.2% | -22.8% | +28.0% | +20.3% |
| 1Y | +5.1% | -28.8% | +33.9% | +27.3% |
| 3Y | +17.7% | -4.0% | +21.7% | +11.5% |
| 5Y | +16.8% | +3.8% | +13.0% | +1.9% |
| 10Y | +215.8% | +172.8% | +43.0% | +8.9% |
| All | +1,736.0% | +595.0% | +1,141.0% | +126.5% |
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 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