+28.5%
SIRI vs TXG
+372.5%
-344.0%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -2.6% |
| 7D | +1.6% | +1.8% | -0.2% | +1.5% |
| 30D | -4.7% | +32.0% | -36.7% | -5.3% |
| 3M | +5.3% | +87.0% | -81.7% | +3.6% |
| 6M | +30.5% | +180.1% | -149.5% | +26.5% |
| YTD | +49.6% | +284.1% | -234.5% | +43.8% |
| 1Y | +28.5% | +361.7% | -333.2% | +25.6% |
| All | +28.5% | +372.5% | -344.0% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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