+228.8%
MU vs SIRI
+53.5%
+175.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.9% | -2.5% |
| 7D | +12.8% | -1.7% | +14.5% | +12.7% |
| 30D | -14.9% | +21.1% | -36.0% | -14.9% |
| 3M | -18.0% | +14.7% | -32.8% | -17.8% |
| 6M | -3.1% | +22.9% | -26.0% | -7.7% |
| YTD | +172.9% | +65.7% | +107.2% | +133.0% |
| 1Y | +228.8% | +53.5% | +175.4% | +196.3% |
| All | +228.8% | +53.5% | +175.4% | +196.3% |
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