+681.4%
NFLX vs SIRI
-10.2%
+691.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.6% |
| 7D | -1.1% | +0.6% | -1.6% | -1.2% |
| 30D | +4.3% | +2.5% | +1.8% | +3.7% |
| 3M | -4.8% | +6.6% | -11.4% | -6.0% |
| 6M | -18.4% | +32.9% | -51.3% | -23.2% |
| YTD | -17.4% | +50.5% | -67.9% | -24.4% |
| 1Y | -35.7% | +28.0% | -63.7% | -39.4% |
| 3Y | +73.8% | -22.4% | +96.2% | +73.1% |
| 5Y | +29.3% | -41.3% | +70.6% | +33.0% |
| All | +681.4% | -10.2% | +691.6% | +646.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling