-29.8%
SYK vs NVD
-52.9%
+23.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.5% | -6.4% | -2.1% |
| 7D | -12.3% | +9.0% | -21.4% | -12.7% |
| 30D | -22.4% | -5.5% | -17.0% | -22.3% |
| 3M | -12.3% | -24.6% | +12.3% | -11.5% |
| 6M | -24.3% | -42.1% | +17.8% | -23.7% |
| YTD | -22.8% | -44.3% | +21.6% | -22.1% |
| All | -29.8% | -52.9% | +23.1% | -30.3% |
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