+234.0%
AMD vs SIRI
+25.1%
+208.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +5.8% |
| 7D | +10.0% | +4.3% | +5.8% | +10.5% |
| 30D | +4.6% | -2.8% | +7.5% | +4.3% |
| 3M | +3.1% | +5.9% | -2.8% | +2.4% |
| 6M | +162.8% | +31.9% | +130.9% | +168.7% |
| YTD | +136.2% | +48.7% | +87.5% | +147.1% |
| 1Y | +234.0% | +23.2% | +210.8% | +205.8% |
| All | +234.0% | +25.1% | +208.9% | +205.8% |
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