+171.1%
ADM vs SEDG
+106.4%
+64.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.6% | +5.4% | +0.2% |
| 7D | +2.5% | +1.4% | +1.1% | +2.3% |
| 30D | +9.5% | +8.3% | +1.2% | +8.6% |
| 3M | +10.6% | -40.7% | +51.3% | +13.7% |
| 6M | +24.0% | -3.9% | +27.9% | +21.4% |
| YTD | +54.0% | +20.2% | +33.7% | +47.2% |
| 1Y | +45.3% | +17.6% | +27.7% | +37.2% |
| 3Y | +21.8% | -76.6% | +98.4% | +25.1% |
| 5Y | +66.8% | -87.1% | +153.9% | +75.2% |
| All | +171.1% | +106.4% | +64.6% | +112.5% |
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