+193.4%
AMAT vs SEDG
+5.8%
+187.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.5% | -2.5% | +2.5% |
| 7D | +7.0% | +12.1% | -5.1% | +4.3% |
| 30D | -12.2% | +14.7% | -26.9% | -15.3% |
| 3M | -3.8% | -43.0% | +39.2% | +6.4% |
| 6M | +45.9% | +9.0% | +36.9% | +41.0% |
| YTD | +84.6% | +26.3% | +58.4% | +71.7% |
| 1Y | +193.4% | +8.9% | +184.4% | +177.1% |
| All | +193.4% | +5.8% | +187.5% | +177.1% |
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