+260.6%
SNDU vs SIRI
+32.6%
+228.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.6% | +26.2% | +22.5% |
| 7D | +35.2% | +1.6% | +33.6% | +35.6% |
| 30D | +50.8% | -4.7% | +55.5% | +46.2% |
| 3M | -43.2% | +5.3% | -48.4% | -49.8% |
| All | +260.6% | +32.6% | +228.0% | +199.5% |
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