-14.3%
GME vs SIRI
+28.3%
-42.7%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.3% | 0.0% |
| 7D | +7.2% | +1.6% | +5.6% | +6.9% |
| 30D | +0.8% | -4.7% | +5.5% | +1.5% |
| 3M | -14.0% | +5.3% | -19.2% | -15.0% |
| 6M | -19.7% | +30.5% | -50.2% | -22.8% |
| YTD | -4.6% | +49.6% | -54.2% | -9.4% |
| 1Y | -14.3% | +28.5% | -42.9% | -16.3% |
| All | -14.3% | +28.3% | -42.7% | -16.3% |
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