+1,767.1%
ASML vs SIRI
-14.2%
+1,781.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.8% |
| 7D | +2.8% | -3.9% | +6.7% | +3.9% |
| 30D | -0.2% | -0.8% | +0.6% | -0.1% |
| 3M | -2.6% | +4.3% | -6.9% | -4.4% |
| 6M | +27.9% | +34.1% | -6.2% | +16.7% |
| YTD | +62.4% | +47.3% | +15.1% | +43.8% |
| 1Y | +116.2% | +22.9% | +93.3% | +100.6% |
| 3Y | +182.4% | -24.6% | +207.0% | +184.2% |
| 5Y | +112.4% | -43.2% | +155.6% | +120.2% |
| 10Y | +1,767.1% | -12.3% | +1,779.4% | +1,483.7% |
| All | +1,767.1% | -14.2% | +1,781.3% | +1,483.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling