-87.3%
SEDG vs SIRI
-41.5%
-45.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.6% | -6.0% |
| 7D | +1.4% | +0.6% | +0.9% | +1.2% |
| 30D | +8.3% | +2.5% | +5.8% | +7.2% |
| 3M | -40.7% | +6.6% | -47.3% | -42.4% |
| 6M | -3.9% | +32.9% | -36.8% | -13.8% |
| YTD | +20.2% | +50.5% | -30.3% | +1.9% |
| 1Y | +17.6% | +28.0% | -10.4% | +5.4% |
| 3Y | -76.6% | -22.4% | -54.2% | -76.1% |
| All | -87.3% | -41.5% | -45.9% | -84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling