+38.5%
TNA vs SIRI
+59.9%
-21.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +8.4% | -4.0% | +0.9% |
| 7D | +2.4% | +22.3% | -19.8% | -5.8% |
| 30D | -0.9% | +26.9% | -27.8% | -10.2% |
| 3M | -19.2% | +9.6% | -28.8% | -22.6% |
| 6M | -0.8% | +27.2% | -28.0% | -11.2% |
| YTD | +33.2% | +72.4% | -39.2% | +0.7% |
| 1Y | +38.5% | +59.9% | -21.4% | +16.1% |
| All | +38.5% | +59.9% | -21.3% | +16.1% |
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