+6,370.3%
AMD vs SIRI
-0.8%
+6,371.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.7% | +11.6% |
| 7D | -11.0% | +12.6% | -23.6% | -14.4% |
| 30D | -30.5% | +25.9% | -56.4% | -35.6% |
| 3M | -8.2% | +10.3% | -18.5% | -11.7% |
| 6M | +6.6% | +24.8% | -18.2% | -2.2% |
| YTD | +109.7% | +68.6% | +41.1% | +71.5% |
| 1Y | +88.9% | +55.9% | +33.0% | +58.7% |
| 3Y | +301.8% | -22.3% | +324.2% | +305.4% |
| 5Y | +229.4% | -38.6% | +268.0% | +241.7% |
| All | +6,370.3% | -0.8% | +6,371.2% | +5,064.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling