+889.8%
NVDA vs SIRI
-41.5%
+931.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -1.0% | -0.2% |
| 7D | -5.1% | +0.6% | -5.7% | -5.2% |
| 30D | -2.5% | +2.5% | -5.0% | -2.9% |
| 3M | +6.7% | +6.6% | +0.1% | +5.2% |
| 6M | +17.6% | +32.9% | -15.3% | +11.6% |
| YTD | +17.3% | +50.5% | -33.1% | +8.6% |
| 1Y | +23.5% | +28.0% | -4.5% | +17.3% |
| 3Y | +384.6% | -22.4% | +407.0% | +378.6% |
| All | +889.8% | -41.5% | +931.2% | +1,049.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling