-22.3%
SYK vs MKSI
+162.5%
-184.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.3% | -5.8% | -1.3% |
| 7D | -8.3% | +1.8% | -10.1% | -8.2% |
| 30D | -10.1% | -16.8% | +6.7% | -11.1% |
| 3M | +0.9% | -21.1% | +22.0% | -1.3% |
| 6M | -20.2% | +10.8% | -31.0% | -22.8% |
| YTD | -13.3% | +63.3% | -76.6% | -15.8% |
| 1Y | -22.3% | +157.0% | -179.3% | -26.2% |
| All | -22.3% | +162.5% | -184.9% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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