+3,065.0%
AMD vs SIRI
-6.9%
+3,071.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.7% | +12.7% | +11.3% |
| 7D | -11.0% | +12.6% | -23.6% | -12.6% |
| 30D | -30.5% | +25.9% | -56.4% | -32.8% |
| 3M | -8.2% | +10.3% | -18.5% | -9.8% |
| 6M | +6.6% | +24.8% | -18.2% | +2.7% |
| YTD | +109.7% | +68.6% | +41.1% | +92.8% |
| 1Y | +88.9% | +55.9% | +33.0% | +75.6% |
| 3Y | +301.8% | -22.3% | +324.2% | +303.2% |
| 5Y | +229.4% | -38.6% | +268.0% | +233.6% |
| 10Y | +6,745.1% | -0.6% | +6,745.7% | +6,442.9% |
| All | +3,065.0% | -6.9% | +3,071.9% | +1,852.3% |
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