+1,707.5%
AMAT vs SEDG
+103.5%
+1,603.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.3% | +2.5% | -0.1% |
| 7D | +6.9% | +3.6% | +3.3% | +6.1% |
| 30D | -10.1% | +9.3% | -19.4% | -12.3% |
| 3M | -6.0% | -39.1% | +33.1% | +2.8% |
| 6M | +38.6% | +1.8% | +36.9% | +32.3% |
| YTD | +83.1% | +22.0% | +61.0% | +66.1% |
| 1Y | +188.3% | +17.2% | +171.1% | +158.6% |
| 3Y | +225.3% | -76.3% | +301.7% | +258.1% |
| 5Y | +262.0% | -87.2% | +349.2% | +340.9% |
| 10Y | +1,707.5% | +108.6% | +1,598.9% | +1,047.0% |
| All | +1,707.5% | +103.5% | +1,603.9% | +1,047.0% |
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