+49.5%
TQQQ vs SIRI
+28.0%
+21.5%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.6% | +2.4% |
| 7D | -1.9% | +0.6% | -2.5% | -2.0% |
| 30D | -4.9% | +2.5% | -7.3% | -5.2% |
| 3M | -6.4% | +6.6% | -13.0% | -8.7% |
| 6M | +44.4% | +32.9% | +11.5% | +36.1% |
| YTD | +35.2% | +50.5% | -15.3% | +24.8% |
| 1Y | +49.5% | +28.0% | +21.5% | +42.1% |
| All | +49.5% | +28.0% | +21.5% | +42.1% |
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