-22.3%
SYK vs NVDL
+42.2%
-64.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -1.5% |
| 7D | -8.3% | +11.7% | -20.0% | -7.8% |
| 30D | -10.1% | +7.8% | -17.9% | -9.5% |
| 3M | +0.9% | +3.3% | -2.4% | +2.3% |
| 6M | -20.2% | +38.9% | -59.1% | -19.0% |
| YTD | -13.3% | +28.5% | -41.8% | -12.1% |
| 1Y | -22.3% | +40.6% | -62.9% | -21.8% |
| All | -22.3% | +42.2% | -64.5% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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