+1,392.8%
ADM vs SIRI
-17.9%
+1,410.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | -0.1% |
| 7D | -0.1% | +4.3% | -4.3% | -0.2% |
| 30D | +11.0% | -2.8% | +13.9% | +11.1% |
| 3M | +6.0% | +5.9% | +0.1% | +5.7% |
| 6M | +26.9% | +31.9% | -5.0% | +25.3% |
| YTD | +50.0% | +48.7% | +1.4% | +47.3% |
| 1Y | +39.6% | +23.2% | +16.4% | +38.1% |
| 3Y | +18.5% | -23.9% | +42.4% | +18.5% |
| 5Y | +62.6% | -43.4% | +106.0% | +63.4% |
| 10Y | +162.4% | -13.6% | +176.0% | +159.8% |
| All | +1,392.8% | -17.9% | +1,410.7% | +1,392.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SIRI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling