-70.2%
SKUU vs SIRI
+8.7%
-78.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -0.5% | -26.8% | -28.1% |
| 7D | -44.2% | +15.9% | -60.0% | -30.3% |
| 30D | -58.1% | +26.0% | -84.1% | -39.8% |
| 3M | -44.3% | +9.2% | -53.5% | -42.5% |
| All | -70.2% | +8.7% | -78.9% | -66.5% |
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 · Available span rolling