+1,468.2%
LYV vs SIRI
-44.7%
+1,512.9%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | -1.9% | +0.6% | -2.5% | -2.1% |
| 30D | -8.2% | +2.5% | -10.7% | -8.8% |
| 3M | -1.3% | +6.6% | -7.9% | -2.8% |
| 6M | +2.6% | +32.9% | -30.3% | -4.3% |
| YTD | +19.4% | +50.5% | -31.1% | +7.8% |
| 1Y | -2.2% | +28.0% | -30.2% | -8.8% |
| 3Y | +106.0% | -22.4% | +128.4% | +105.5% |
| 5Y | +97.7% | -41.3% | +139.0% | +101.9% |
| 10Y | +560.5% | -10.4% | +571.0% | +521.0% |
| All | +1,468.2% | -44.7% | +1,512.9% | +1,029.1% |
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