+26.2%
MAR vs SIRI
+28.3%
-2.1%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.8% | +0.5% |
| 7D | -4.2% | +1.6% | -5.7% | -4.4% |
| 30D | -6.7% | -4.7% | -2.0% | -6.1% |
| 3M | -12.5% | +5.3% | -17.8% | -13.2% |
| 6M | +0.6% | +30.5% | -29.9% | -4.3% |
| YTD | +9.1% | +49.6% | -40.5% | +1.0% |
| 1Y | +26.2% | +28.5% | -2.3% | +17.4% |
| All | +26.2% | +28.3% | -2.1% | +17.4% |
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