+1.9%
META vs SIRI
+56.0%
-54.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +5.0% |
| 7D | +5.7% | +11.4% | -5.7% | +3.9% |
| 30D | -10.8% | +24.2% | -35.0% | -13.7% |
| 3M | +8.4% | +11.1% | -2.7% | +6.3% |
| 6M | +5.4% | +23.9% | -18.5% | +2.6% |
| YTD | -2.6% | +70.0% | -72.6% | -9.2% |
| All | +1.9% | +56.0% | -54.2% | -3.0% |
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