+13.8%
A vs SEDG
+24.9%
-11.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.4% | -5.5% | -1.2% |
| 7D | -4.6% | +8.7% | -13.3% | -4.8% |
| 30D | -4.3% | +10.3% | -14.6% | -4.6% |
| 3M | +8.9% | -32.6% | +41.6% | +9.5% |
| 6M | +24.5% | -3.6% | +28.1% | +22.2% |
| YTD | +5.8% | +27.4% | -21.6% | +1.0% |
| All | +13.8% | +24.9% | -11.1% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEDG.
Daily Out/Under-Performance
Portfolio return minus SEDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEDG 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 SEDG 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