-12.3%
SIRI vs AMBA
+2.6%
-14.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.4% | -9.3% | -2.2% |
| 7D | -3.9% | +2.5% | -6.4% | -4.3% |
| 30D | -0.8% | -16.1% | +15.3% | +1.7% |
| 3M | +4.3% | +4.6% | -0.3% | +1.4% |
| 6M | +34.1% | +29.2% | +4.9% | +24.4% |
| YTD | +47.3% | -2.9% | +50.2% | +42.3% |
| 1Y | +22.9% | -18.7% | +41.6% | +21.1% |
| 3Y | -24.6% | +14.9% | -39.4% | -32.3% |
| 5Y | -43.2% | -53.0% | +9.8% | -46.0% |
| 10Y | -12.3% | +8.3% | -20.6% | -37.8% |
| All | -12.3% | +2.6% | -14.9% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AMBA 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling