+195.2%
AMD vs SIRI
+28.3%
+166.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.6% | +7.3% | +4.4% |
| 7D | +2.6% | +1.6% | +1.0% | +2.8% |
| 30D | -0.9% | -4.7% | +3.8% | -1.6% |
| 3M | -8.7% | +5.3% | -14.0% | -9.2% |
| 6M | +136.3% | +30.5% | +105.8% | +141.9% |
| YTD | +123.0% | +49.6% | +73.4% | +135.7% |
| 1Y | +195.2% | +28.5% | +166.7% | +186.1% |
| All | +195.2% | +28.3% | +166.8% | +186.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling