+289.3%
INTC vs SIRI
+28.3%
+260.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.6% | +7.1% | +4.5% |
| 7D | +7.1% | +1.6% | +5.5% | +7.0% |
| 30D | -5.2% | -4.7% | -0.5% | -5.3% |
| 3M | -14.3% | +5.3% | -19.6% | -15.3% |
| 6M | +110.2% | +30.5% | +79.7% | +101.3% |
| YTD | +159.6% | +49.6% | +110.0% | +145.2% |
| 1Y | +289.3% | +28.5% | +260.8% | +253.7% |
| All | +289.3% | +28.3% | +260.9% | +253.7% |
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