-22.3%
SYK vs NVD
-61.9%
+39.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.5% |
| 7D | -8.3% | -11.1% | +2.8% | -7.8% |
| 30D | -10.1% | -13.3% | +3.2% | -9.5% |
| 3M | +0.9% | -19.8% | +20.7% | +2.3% |
| 6M | -20.2% | -48.8% | +28.6% | -19.0% |
| YTD | -13.3% | -49.7% | +36.4% | -12.1% |
| 1Y | -22.3% | -61.4% | +39.0% | -21.7% |
| All | -22.3% | -61.9% | +39.5% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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