+94.7%
FAST vs SIRI
-23.5%
+118.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.2% | -0.4% |
| 7D | +1.3% | +4.3% | -3.0% | +0.7% |
| 30D | -4.7% | -2.8% | -1.9% | -4.5% |
| 3M | +7.9% | +5.9% | +2.0% | +7.1% |
| 6M | +7.4% | +31.9% | -24.5% | +3.5% |
| YTD | +25.1% | +48.7% | -23.6% | +18.5% |
| 1Y | +4.7% | +23.2% | -18.5% | +1.4% |
| 3Y | +94.7% | -23.9% | +118.6% | +92.4% |
| All | +94.7% | -23.5% | +118.2% | +92.4% |
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 2023-09-08 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling