+379.2%
SNDK vs SYK
-5.3%
+384.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +9.4% | -17.3% | -3.5% |
| 7D | -26.2% | +11.7% | -37.9% | -21.6% |
| 30D | -39.1% | +19.1% | -58.2% | -33.1% |
| 3M | -27.3% | +1.4% | -28.8% | -25.6% |
| 6M | -17.4% | +17.4% | -34.8% | -16.9% |
| YTD | +337.0% | -2.5% | +339.6% | +426.2% |
| All | +379.2% | -5.3% | +384.4% | +479.1% |
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