+868.4%
BP vs SIRI
-17.9%
+886.2%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.5% |
| 7D | +0.9% | +4.3% | -3.4% | +0.7% |
| 30D | +9.1% | -2.8% | +12.0% | +9.2% |
| 3M | +3.9% | +5.9% | -2.0% | +3.5% |
| 6M | +13.6% | +31.9% | -18.3% | +11.9% |
| YTD | +34.0% | +48.7% | -14.6% | +31.2% |
| 1Y | +39.2% | +23.2% | +15.9% | +37.3% |
| 3Y | +36.4% | -23.9% | +60.3% | +36.3% |
| 5Y | +135.8% | -43.4% | +179.2% | +137.1% |
| 10Y | +125.0% | -13.6% | +138.6% | +122.4% |
| All | +868.4% | -17.9% | +886.2% | +743.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling