+100.9%
AAOI vs SEDG
-5.0%
+105.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -8.7% | +1.4% | -5.3% |
| 7D | -27.9% | +1.8% | -29.7% | -28.2% |
| 30D | -51.2% | -12.7% | -38.6% | -49.7% |
| 3M | -55.0% | -38.4% | -16.5% | -50.6% |
| 6M | -65.7% | -27.7% | -38.0% | -61.5% |
| YTD | +70.0% | +4.1% | +66.0% | +59.3% |
| 1Y | +100.9% | -5.7% | +106.6% | +92.9% |
| All | +100.9% | -5.0% | +105.9% | +92.9% |
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