-5.1%
SNXX vs SIRI
+67.4%
-72.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -0.5% | -42.6% | -43.5% |
| 7D | -66.8% | +15.9% | -82.7% | -62.4% |
| 30D | -79.7% | +26.0% | -105.7% | -75.4% |
| 3M | -72.8% | +9.2% | -82.0% | -69.3% |
| 6M | -84.7% | +28.3% | -113.0% | -83.3% |
| All | -5.1% | +67.4% | -72.5% | +17.6% |
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