+746.7%
AEM vs SEDG
+75.6%
+671.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.7% | +0.6% |
| 7D | +3.0% | +3.6% | -0.6% | +2.7% |
| 30D | +12.5% | +9.3% | +3.2% | +11.7% |
| 3M | +26.9% | -39.1% | +66.0% | +29.9% |
| 6M | -9.4% | +1.8% | -11.2% | -11.5% |
| YTD | +20.3% | +22.0% | -1.8% | +15.8% |
| 1Y | +33.8% | +17.2% | +16.6% | +28.3% |
| 3Y | +349.8% | -76.3% | +426.2% | +358.2% |
| 5Y | +301.0% | -87.2% | +388.3% | +317.9% |
| 10Y | +376.1% | +108.6% | +267.5% | +345.8% |
| All | +746.7% | +75.6% | +671.1% | +740.8% |
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