+4,458.5%
INTC vs SIRI
-17.9%
+4,476.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.7% | +9.7% | +9.1% |
| 7D | +17.4% | +4.3% | +13.1% | +17.0% |
| 30D | +2.8% | -2.8% | +5.6% | +3.0% |
| 3M | -5.3% | +5.9% | -11.2% | -5.9% |
| 6M | +140.6% | +31.9% | +108.7% | +134.6% |
| YTD | +183.1% | +48.7% | +134.5% | +173.1% |
| 1Y | +326.8% | +23.2% | +303.5% | +317.5% |
| 3Y | +179.4% | -23.9% | +203.3% | +181.3% |
| 5Y | +111.7% | -43.4% | +155.1% | +115.5% |
| 10Y | +253.8% | -13.6% | +267.4% | +249.3% |
| All | +4,458.5% | -17.9% | +4,476.4% | +3,766.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling