+1,314.2%
AAOI vs SEDG
-87.2%
+1,401.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.6% | +7.6% | +3.6% |
| 7D | -0.2% | +1.4% | -1.6% | -0.7% |
| 30D | -23.7% | +8.3% | -32.0% | -25.9% |
| 3M | -39.0% | -40.7% | +1.6% | -30.1% |
| 6M | -17.0% | -3.9% | -13.1% | -21.5% |
| YTD | +202.2% | +20.2% | +182.0% | +160.9% |
| 1Y | +292.4% | +17.6% | +274.8% | +240.2% |
| 3Y | +804.4% | -76.6% | +881.0% | +1,073.1% |
| All | +1,314.2% | -87.2% | +1,401.4% | +1,963.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling