-62.9%
SIRI vs FDS
+8,778.1%
-8,841.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | +0.4% |
| 7D | -3.9% | -8.8% | +4.9% | -0.6% |
| 30D | -0.8% | -1.4% | +0.5% | -0.7% |
| 3M | +4.3% | +13.9% | -9.6% | -1.8% |
| 6M | +34.1% | +27.4% | +6.7% | +19.1% |
| YTD | +47.3% | -2.5% | +49.8% | +43.3% |
| 1Y | +22.9% | -23.8% | +46.7% | +30.3% |
| 3Y | -24.6% | -32.5% | +7.9% | -16.8% |
| 5Y | -43.2% | -23.2% | -20.0% | -41.3% |
| 10Y | -12.3% | +76.4% | -88.7% | -36.3% |
| All | -62.9% | +8,778.1% | -8,841.0% | -88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded FDS 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling