+164.3%
INTC vs SIRI
-23.3%
+187.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.8% | -5.9% |
| 7D | +9.4% | -3.0% | +12.4% | +10.2% |
| 30D | +2.7% | +1.3% | +1.4% | +2.2% |
| 3M | -6.3% | +5.6% | -11.9% | -8.4% |
| 6M | +114.5% | +35.2% | +79.3% | +94.7% |
| YTD | +171.9% | +49.1% | +122.8% | +139.1% |
| 1Y | +305.0% | +26.8% | +278.2% | +271.4% |
| All | +164.3% | -23.3% | +187.6% | +160.5% |
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