+1,504.8%
ASML vs SIRI
0.0%
+1,504.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.8% | +5.4% | +6.0% |
| 7D | -0.8% | +11.4% | -12.2% | -3.8% |
| 30D | -14.9% | +24.2% | -39.1% | -19.9% |
| 3M | -13.0% | +11.1% | -24.1% | -15.9% |
| 6M | -4.7% | +23.9% | -28.6% | -11.0% |
| YTD | +42.3% | +70.0% | -27.7% | +20.8% |
| 1Y | +49.7% | +56.6% | -6.9% | +29.9% |
| 3Y | +144.3% | -21.4% | +165.6% | +144.7% |
| 5Y | +86.4% | -38.3% | +124.7% | +91.1% |
| 10Y | +1,504.8% | -3.5% | +1,508.3% | +1,343.6% |
| All | +1,504.8% | 0.0% | +1,504.9% | +1,343.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling