+1,278.0%
AAPL vs SEDG
+106.4%
+1,171.6%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.6% | +7.4% | +2.4% |
| 7D | +3.8% | +1.4% | +2.4% | +3.6% |
| 30D | +9.9% | +8.3% | +1.6% | +8.7% |
| 3M | +12.5% | -40.7% | +53.1% | +17.4% |
| 6M | +27.6% | -3.9% | +31.5% | +23.1% |
| YTD | +22.6% | +20.2% | +2.3% | +13.9% |
| 1Y | +45.0% | +17.6% | +27.4% | +32.9% |
| 3Y | +87.8% | -76.6% | +164.4% | +96.2% |
| 5Y | +128.7% | -87.1% | +215.8% | +150.9% |
| All | +1,278.0% | +106.4% | +1,171.6% | +930.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling