+88.7%
RIG vs SIRI
+28.3%
+60.4%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.6% | -0.2% | -2.9% |
| 7D | +0.9% | +1.6% | -0.7% | +0.8% |
| 30D | +13.8% | -4.7% | +18.5% | +13.3% |
| 3M | -6.4% | +5.3% | -11.7% | -6.9% |
| 6M | -8.2% | +30.5% | -38.7% | -11.0% |
| YTD | +41.6% | +49.6% | -8.0% | +32.9% |
| 1Y | +88.7% | +28.5% | +60.2% | +79.3% |
| All | +88.7% | +28.3% | +60.4% | +79.3% |
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