+188.9%
AMAT vs SEDG
+3.4%
+185.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.1% | +4.1% |
| 7D | -1.5% | +8.9% | -10.4% | -3.4% |
| 30D | -14.8% | +0.9% | -15.7% | -15.4% |
| 3M | -9.3% | -53.2% | +44.0% | +4.3% |
| 6M | +27.4% | -9.9% | +37.3% | +27.9% |
| YTD | +77.6% | +18.5% | +59.0% | +67.4% |
| 1Y | +188.9% | +0.1% | +188.8% | +179.2% |
| All | +188.9% | +3.4% | +185.5% | +179.2% |
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