+290.5%
GME vs SIRI
-10.2%
+300.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.2% |
| 7D | +10.4% | +0.6% | +9.8% | +10.1% |
| 30D | +14.1% | +2.5% | +11.6% | +12.3% |
| 3M | -4.6% | +6.6% | -11.3% | -8.6% |
| 6M | -13.5% | +32.9% | -46.4% | -26.6% |
| YTD | +5.3% | +50.5% | -45.1% | -17.1% |
| 1Y | -14.9% | +28.0% | -42.9% | -27.9% |
| 3Y | +24.3% | -22.4% | +46.7% | +22.3% |
| 5Y | -55.6% | -41.3% | -14.3% | -56.6% |
| All | +290.5% | -10.2% | +300.7% | +245.8% |
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