+432.9%
SNXX vs SIRI
+46.1%
+386.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.6% | +26.0% | +22.2% |
| 7D | +34.9% | +1.6% | +33.3% | +35.5% |
| 30D | +52.5% | -4.7% | +57.3% | +48.3% |
| 3M | -41.3% | +5.3% | -46.6% | -44.9% |
| 6M | +293.8% | +30.5% | +263.2% | +284.3% |
| All | +432.9% | +46.1% | +386.9% | +468.8% |
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 · 6 months rolling