-95.7%
SNDQ vs SYK
-7.6%
-88.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -1.6% | -22.2% | -19.6% |
| 7D | -30.8% | -8.3% | -22.5% | -11.8% |
| 30D | -51.7% | -10.1% | -41.7% | -34.0% |
| 3M | -78.0% | +0.9% | -78.9% | -76.4% |
| All | -95.7% | -7.6% | -88.1% | -93.8% |
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 · Available span rolling