-73.6%
RGTI vs SYK
-6.5%
-67.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -1.3% | -10.8% | -12.7% |
| 7D | -18.3% | +7.5% | -25.8% | -15.9% |
| 30D | -35.1% | +20.4% | -55.5% | -29.1% |
| 3M | -41.3% | -0.3% | -41.0% | -41.8% |
| 6M | -46.1% | +14.2% | -60.2% | -41.4% |
| YTD | -55.5% | -3.8% | -51.7% | -53.1% |
| 1Y | -73.6% | -5.3% | -68.3% | -72.2% |
| All | -73.6% | -6.5% | -67.0% | -72.2% |
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