-28.4%
SYK vs NVD
-52.8%
+24.4%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.0% |
| 7D | -9.1% | +10.8% | -19.9% | -9.5% |
| 30D | -20.6% | +0.8% | -21.4% | -20.7% |
| 3M | -9.6% | -20.8% | +11.2% | -8.8% |
| 6M | -19.9% | -41.2% | +21.3% | -19.3% |
| YTD | -21.2% | -44.2% | +23.0% | -20.6% |
| 1Y | -28.4% | -54.2% | +25.8% | -28.9% |
| All | -28.4% | -52.8% | +24.4% | -28.9% |
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