+265.1%
MU vs SIRI
+59.9%
+205.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +8.4% | -15.4% | -6.7% |
| 7D | -19.1% | +22.3% | -41.4% | -19.3% |
| 30D | -25.2% | +26.9% | -52.2% | -25.6% |
| 3M | -10.9% | +9.6% | -20.5% | -9.8% |
| 6M | +38.0% | +27.2% | +10.8% | +31.0% |
| YTD | +178.8% | +72.4% | +106.4% | +131.5% |
| 1Y | +265.1% | +59.9% | +205.2% | +224.0% |
| All | +265.1% | +59.9% | +205.3% | +224.0% |
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