+19.8%
GME vs SIRI
-23.3%
+43.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +2.2% |
| 7D | +6.0% | -3.0% | +9.0% | +6.9% |
| 30D | +8.3% | +1.3% | +7.0% | +7.8% |
| 3M | -9.1% | +5.6% | -14.7% | -10.8% |
| 6M | -16.3% | +35.2% | -51.5% | -23.5% |
| YTD | +1.5% | +49.1% | -47.5% | -10.0% |
| 1Y | -16.3% | +26.8% | -43.1% | -22.7% |
| All | +19.8% | -23.3% | +43.1% | +20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling