+1,425.2%
AMAT vs SEDG
+94.7%
+1,330.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.1% | +2.9% | +5.4% |
| 7D | +7.0% | -11.2% | +18.1% | +9.9% |
| 30D | -20.6% | -15.3% | -5.3% | -18.0% |
| 3M | -24.8% | -19.9% | -4.8% | -22.0% |
| 6M | -10.7% | -36.2% | +25.4% | -5.1% |
| YTD | +54.3% | -7.6% | +61.8% | +47.4% |
| 1Y | +73.7% | -40.3% | +114.1% | +81.0% |
| 3Y | +168.4% | -62.5% | +230.9% | +158.3% |
| 5Y | +167.6% | -92.6% | +260.1% | +272.3% |
| 10Y | +1,425.2% | +99.8% | +1,325.4% | +898.4% |
| All | +1,425.2% | +94.7% | +1,330.5% | +898.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling