+3,912.3%
AEHR vs SEDG
+106.4%
+3,805.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.6% | +6.6% | +2.7% |
| 7D | +9.8% | +1.4% | +8.4% | +9.0% |
| 30D | -26.7% | +8.3% | -35.0% | -29.3% |
| 3M | -8.1% | -40.7% | +32.6% | +7.9% |
| 6M | +123.1% | -3.9% | +127.0% | +118.5% |
| YTD | +369.0% | +20.2% | +348.8% | +330.6% |
| 1Y | +256.4% | +17.6% | +238.8% | +225.8% |
| 3Y | +96.4% | -76.6% | +173.0% | +134.5% |
| 5Y | +836.6% | -87.1% | +923.7% | +1,218.1% |
| All | +3,912.3% | +106.4% | +3,805.9% | +2,976.1% |
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