+1,182.1%
SYK vs AXON
+99,328.9%
-98,146.9%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.0% | -6.8% | -8.6% |
| 7D | -12.9% | -2.5% | -10.4% | -12.7% |
| 30D | -18.5% | -11.5% | -7.0% | -17.5% |
| 3M | -8.1% | +7.3% | -15.4% | -9.3% |
| 6M | -23.8% | -11.9% | -11.8% | -23.6% |
| YTD | -20.9% | -11.0% | -9.9% | -21.2% |
| 1Y | -29.0% | -31.8% | +2.8% | -27.5% |
| 3Y | -1.7% | +135.4% | -137.1% | -13.4% |
| 5Y | +4.0% | +176.9% | -172.9% | -11.5% |
| 10Y | +168.8% | +1,854.5% | -1,685.7% | +84.5% |
| All | +1,182.1% | +99,328.9% | -98,146.9% | +564.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AXON 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling