+3,692.1%
AEHR vs SEDG
+75.6%
+3,616.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.3% | +8.6% | +6.3% |
| 7D | +19.1% | +3.6% | +15.5% | +17.8% |
| 30D | -10.0% | +9.3% | -19.3% | -13.1% |
| 3M | +1.3% | -39.1% | +40.4% | +17.0% |
| 6M | +133.8% | +1.8% | +132.0% | +126.0% |
| YTD | +373.3% | +22.0% | +351.3% | +337.2% |
| 1Y | +256.2% | +17.2% | +239.0% | +229.6% |
| 3Y | +93.2% | -76.3% | +169.6% | +125.0% |
| 5Y | +793.1% | -87.2% | +880.3% | +1,108.7% |
| 10Y | +3,753.2% | +108.6% | +3,644.6% | +2,972.2% |
| All | +3,692.1% | +75.6% | +3,616.5% | +3,106.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling