+173.1%
SYK vs MTSI
+561.3%
-388.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.1% | +1.9% |
| 7D | -9.1% | +2.2% | -11.3% | -9.4% |
| 30D | -20.6% | -11.5% | -9.1% | -19.5% |
| 3M | -9.6% | -26.6% | +17.0% | -6.6% |
| 6M | -19.9% | +23.5% | -43.4% | -24.7% |
| YTD | -21.2% | +60.5% | -81.7% | -29.5% |
| 1Y | -28.4% | +109.7% | -138.1% | -39.3% |
| 3Y | -5.3% | +247.8% | -253.2% | -29.0% |
| 5Y | +6.0% | +328.4% | -322.4% | -24.8% |
| All | +173.1% | +561.3% | -388.2% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded MTSI 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling