+70.1%
SEDG vs SIRI
-5.9%
+76.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -2.9% |
| 7D | +3.6% | -3.9% | +7.5% | +5.5% |
| 30D | +9.3% | -0.8% | +10.1% | +9.5% |
| 3M | -39.1% | +4.3% | -43.4% | -40.7% |
| 6M | +1.8% | +34.1% | -32.3% | -11.8% |
| YTD | +22.0% | +47.3% | -25.3% | -0.2% |
| 1Y | +17.2% | +22.9% | -5.7% | +3.6% |
| 3Y | -76.3% | -24.6% | -51.8% | -75.2% |
| 5Y | -87.2% | -43.2% | -44.1% | -86.1% |
| 10Y | +108.6% | -12.3% | +120.9% | +61.9% |
| All | +70.1% | -5.9% | +76.0% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling