+161.7%
ALL vs SEDG
-93.2%
+254.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.9% | +10.6% | +1.8% |
| 7D | 0.0% | -7.3% | +7.3% | 0.0% |
| 30D | +12.8% | -25.3% | +38.1% | +12.9% |
| 3M | +4.7% | -24.1% | +28.8% | +4.8% |
| 6M | +24.9% | -39.9% | +64.8% | +24.3% |
| YTD | +30.0% | -15.8% | +45.8% | +27.8% |
| 1Y | +29.9% | -42.9% | +72.8% | +28.8% |
| 3Y | +117.5% | -65.9% | +183.4% | +116.6% |
| 5Y | +161.7% | -93.3% | +255.0% | +199.5% |
| All | +161.7% | -93.2% | +254.9% | +199.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling