-26.2%
UBER vs SIRI
+59.9%
-86.0%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +8.4% | -3.5% | +3.1% |
| 7D | +7.0% | +22.3% | -15.2% | +2.8% |
| 30D | +0.6% | +26.9% | -26.4% | -4.1% |
| 3M | -2.9% | +9.6% | -12.6% | -5.2% |
| 6M | -5.5% | +27.2% | -32.7% | -10.1% |
| YTD | -14.5% | +72.4% | -86.9% | -24.0% |
| 1Y | -26.2% | +59.9% | -86.1% | -33.6% |
| All | -26.2% | +59.9% | -86.0% | -33.6% |
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