-38.7%
NOW vs SIRI
+59.9%
-98.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +8.4% | -8.8% | -0.4% |
| 7D | -27.5% | +22.3% | -49.8% | -27.7% |
| 30D | -20.0% | +26.9% | -47.0% | -20.6% |
| 3M | -7.9% | +9.6% | -17.5% | -6.6% |
| 6M | +18.3% | +27.2% | -8.9% | +19.4% |
| YTD | -29.0% | +72.4% | -101.4% | -29.3% |
| 1Y | -38.7% | +59.9% | -98.6% | -36.9% |
| All | -38.7% | +59.9% | -98.6% | -36.9% |
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