+2.6%
SYK vs ONON
-24.2%
+26.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -12.3% | -5.3% | -7.0% | -11.6% |
| 30D | -22.4% | -13.1% | -9.3% | -20.8% |
| 3M | -12.3% | -29.3% | +17.0% | -8.3% |
| 6M | -24.3% | -34.5% | +10.2% | -20.3% |
| YTD | -22.8% | -42.2% | +19.5% | -17.3% |
| 1Y | -28.8% | -37.3% | +8.6% | -25.0% |
| 3Y | -4.0% | -9.3% | +5.3% | -6.7% |
| All | +2.6% | -24.2% | +26.8% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 all: compounded portfolio wealth divided by compounded ONON 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…
all analysis · Full analysis span regression · 6 months rolling