+15.0%
EEM vs SIRI
+59.9%
-44.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +8.4% | -7.6% | +0.4% |
| 7D | -3.0% | +22.3% | -25.2% | -4.0% |
| 30D | -10.3% | +26.9% | -37.3% | -11.4% |
| 3M | -6.6% | +9.6% | -16.2% | -6.9% |
| 6M | -3.4% | +27.2% | -30.5% | -5.7% |
| YTD | +13.2% | +72.4% | -59.2% | +7.1% |
| 1Y | +15.0% | +59.9% | -44.9% | +10.2% |
| All | +15.0% | +59.9% | -44.8% | +10.2% |
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 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