+129.1%
ASML vs SIRI
+28.3%
+100.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.8% | +4.4% |
| 7D | +1.1% | +1.6% | -0.5% | +0.9% |
| 30D | +2.2% | -4.7% | +6.9% | +2.5% |
| 3M | -2.3% | +5.3% | -7.6% | -3.9% |
| 6M | +23.0% | +30.5% | -7.5% | +17.1% |
| YTD | +61.1% | +49.6% | +11.4% | +49.4% |
| 1Y | +129.1% | +28.5% | +100.6% | +121.5% |
| All | +129.1% | +28.3% | +100.8% | +121.5% |
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