+387.4%
ALL vs SEDG
+21.1%
+366.2%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.9% | +10.6% | +2.0% |
| 7D | 0.0% | -7.3% | +7.3% | +0.2% |
| 30D | +12.8% | -25.3% | +38.1% | +13.8% |
| 3M | +4.7% | -24.1% | +28.8% | +5.4% |
| 6M | +24.9% | -39.9% | +64.8% | +25.3% |
| YTD | +30.0% | -15.8% | +45.8% | +27.1% |
| 1Y | +29.9% | -42.9% | +72.8% | +29.3% |
| 3Y | +117.5% | -65.9% | +183.4% | +113.2% |
| 5Y | +161.7% | -93.3% | +255.0% | +183.5% |
| 10Y | +377.1% | +81.9% | +295.1% | +289.5% |
| All | +387.4% | +21.1% | +366.2% | +299.7% |
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 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