+123.8%
STX vs SIRI
+59.9%
+63.9%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.4% | -16.6% | -6.7% |
| 7D | -20.2% | +22.3% | -42.4% | -17.9% |
| 30D | -37.2% | +26.9% | -64.2% | -35.1% |
| 3M | -34.1% | +9.6% | -43.7% | -32.3% |
| 6M | -24.5% | +27.2% | -51.6% | -24.9% |
| YTD | +102.9% | +72.4% | +30.5% | +89.6% |
| 1Y | +123.8% | +59.9% | +63.9% | +122.5% |
| All | +123.8% | +59.9% | +63.9% | +122.5% |
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 · 6 months rolling