+26.2%
KLAC vs SIRI
+59.9%
-33.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.5% | -3.6% |
| 7D | -5.7% | +22.3% | -27.9% | -4.7% |
| 30D | -27.6% | +26.9% | -54.5% | -26.8% |
| 3M | -23.3% | +9.6% | -32.9% | -22.5% |
| 6M | -12.4% | +27.2% | -39.5% | -13.6% |
| YTD | +23.7% | +72.4% | -48.7% | +15.2% |
| 1Y | +26.2% | +59.9% | -33.7% | +20.6% |
| All | +26.2% | +59.9% | -33.7% | +20.6% |
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