+77.5%
SEDG vs SIRI
-4.8%
+82.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.2% | +3.2% | +3.8% |
| 7D | +8.7% | -3.0% | +11.7% | +10.2% |
| 30D | +10.3% | +1.3% | +9.0% | +9.5% |
| 3M | -32.6% | +5.6% | -38.2% | -34.8% |
| 6M | -3.6% | +35.2% | -38.7% | -16.8% |
| YTD | +27.4% | +49.1% | -21.7% | +3.6% |
| 1Y | +24.9% | +26.8% | -1.9% | +8.8% |
| 3Y | -75.3% | -23.7% | -51.6% | -74.2% |
| 5Y | -86.3% | -41.8% | -44.5% | -85.2% |
| 10Y | +117.7% | -11.3% | +129.0% | +68.2% |
| All | +77.5% | -4.8% | +82.3% | +26.9% |
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 2026-09-10: 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 2026-09-10 analysis · Full analysis span regression · 6 months rolling