-19.3%
AFRM vs SEDG
+3.4%
-22.7%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.2% | -3.8% | -2.8% |
| 7D | -7.0% | +8.9% | -15.8% | -8.0% |
| 30D | -7.8% | +0.9% | -8.7% | -8.0% |
| 3M | +5.3% | -53.2% | +58.6% | +13.6% |
| 6M | +42.6% | -9.9% | +52.5% | +38.9% |
| YTD | -2.8% | +18.5% | -21.3% | -12.2% |
| 1Y | -19.3% | +0.1% | -19.4% | -23.2% |
| All | -19.3% | +3.4% | -22.7% | -23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling