+3,266.1%
AMD vs SIRI
-17.3%
+3,283.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.6% | +7.3% | +5.1% |
| 7D | +2.6% | +1.6% | +1.0% | +2.3% |
| 30D | -0.9% | -4.7% | +3.8% | -0.3% |
| 3M | -8.7% | +5.3% | -14.0% | -9.7% |
| 6M | +136.3% | +30.5% | +105.8% | +126.8% |
| YTD | +123.0% | +49.6% | +73.4% | +109.1% |
| 1Y | +195.2% | +28.5% | +166.7% | +181.9% |
| 3Y | +336.3% | -27.5% | +363.8% | +342.4% |
| 5Y | +334.5% | -44.7% | +379.1% | +347.7% |
| 10Y | +6,259.1% | -12.6% | +6,271.7% | +6,106.8% |
| All | +3,266.1% | -17.3% | +3,283.5% | +2,017.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling