+58.5%
AMAT vs SEDG
-33.5%
+92.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.5% | +10.8% | +11.2% |
| 7D | -1.1% | -8.4% | +7.4% | +1.0% |
| 30D | -26.9% | -14.1% | -12.8% | -24.7% |
| 3M | -31.2% | -12.9% | -18.3% | -30.0% |
| 6M | -14.7% | -33.0% | +18.3% | -7.0% |
| YTD | +44.7% | -4.1% | +48.8% | +45.6% |
| All | +58.5% | -33.5% | +92.0% | +70.5% |
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 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