-16.6%
AFRM vs SEDG
-46.6%
+30.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -8.9% | +6.0% | -1.9% |
| 7D | -5.5% | -7.3% | +1.8% | -4.6% |
| 30D | -15.5% | -25.3% | +9.9% | -12.7% |
| 3M | -10.3% | -24.1% | +13.8% | -7.8% |
| 6M | +0.6% | -39.9% | +40.5% | +6.8% |
| YTD | -11.5% | -15.8% | +4.3% | -17.6% |
| 1Y | -16.6% | -42.9% | +26.3% | -10.7% |
| All | -16.6% | -46.6% | +30.0% | -10.7% |
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