+830.6%
EEM vs SIRI
+478.9%
+351.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.2% | -3.4% | -2.3% |
| 7D | -0.7% | -3.0% | +2.3% | -0.3% |
| 30D | +2.4% | +1.3% | +1.1% | +2.2% |
| 3M | +4.2% | +5.6% | -1.5% | +3.2% |
| 6M | +14.8% | +35.2% | -20.4% | +9.8% |
| YTD | +23.1% | +49.1% | -26.0% | +16.0% |
| 1Y | +32.5% | +26.8% | +5.8% | +27.4% |
| 3Y | +85.9% | -23.7% | +109.6% | +85.7% |
| 5Y | +43.6% | -41.8% | +85.4% | +45.1% |
| 10Y | +127.2% | -11.3% | +138.5% | +115.2% |
| All | +830.6% | +478.9% | +351.7% | +593.7% |
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 1990-01-01 to 2026-09-10: 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 2026-09-10 analysis · Full analysis span regression · 6 months rolling