+13,919.8%
TSM vs SIRI
-82.2%
+14,002.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.7% | +2.2% |
| 7D | +5.8% | +4.3% | +1.5% | +5.2% |
| 30D | +4.2% | -2.8% | +7.1% | +4.5% |
| 3M | +2.8% | +5.9% | -3.1% | +1.9% |
| 6M | +29.9% | +31.9% | -2.1% | +25.0% |
| YTD | +44.8% | +48.7% | -3.8% | +37.2% |
| 1Y | +79.1% | +23.2% | +55.9% | +73.3% |
| 3Y | +409.6% | -23.9% | +433.5% | +411.3% |
| 5Y | +289.7% | -43.4% | +333.1% | +295.3% |
| 10Y | +1,748.6% | -13.6% | +1,762.3% | +1,670.2% |
| All | +13,919.8% | -82.2% | +14,002.0% | +9,256.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling