-86.5%
SIRI vs FLR
+571.1%
-657.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.3% | +3.5% | +1.7% |
| 7D | -3.0% | -6.9% | +3.9% | -1.3% |
| 30D | +1.3% | +1.1% | +0.1% | +0.9% |
| 3M | +5.6% | +14.3% | -8.7% | +1.0% |
| 6M | +35.1% | +19.1% | +16.0% | +26.6% |
| YTD | +49.0% | +35.1% | +13.9% | +34.5% |
| 1Y | +26.8% | +29.5% | -2.7% | +14.9% |
| 3Y | -23.7% | +53.0% | -76.7% | -36.8% |
| 5Y | -41.8% | +238.9% | -280.8% | -62.7% |
| 10Y | -11.3% | +17.4% | -28.7% | -38.9% |
| All | -86.5% | +571.1% | -657.6% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling