+1,282.5%
TSEM vs SIRI
-10.2%
+1,292.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.7% | +1.4% |
| 7D | -4.9% | +0.6% | -5.4% | -5.0% |
| 30D | -18.7% | +2.5% | -21.2% | -19.3% |
| 3M | -18.1% | +6.6% | -24.7% | -20.2% |
| 6M | +77.1% | +32.9% | +44.2% | +63.0% |
| YTD | +80.1% | +50.5% | +29.7% | +59.6% |
| 1Y | +220.4% | +28.0% | +192.4% | +195.0% |
| 3Y | +650.1% | -22.4% | +672.5% | +647.6% |
| 5Y | +628.9% | -41.3% | +670.2% | +635.3% |
| All | +1,282.5% | -10.2% | +1,292.7% | +966.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling