+5.8%
GLXY vs SIRI
+36.1%
-30.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.2% | -5.2% | -4.2% |
| 7D | -8.9% | -3.0% | -6.0% | -8.7% |
| 30D | +19.9% | +1.3% | +18.6% | +19.7% |
| 3M | -20.0% | +5.6% | -25.6% | -21.9% |
| 6M | +10.5% | +35.2% | -24.6% | +7.5% |
| YTD | +7.9% | +49.1% | -41.2% | +2.8% |
| 1Y | -7.5% | +26.8% | -34.3% | -7.5% |
| All | +5.8% | +36.1% | -30.3% | +1.4% |
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 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