+1,796.0%
AMAT vs SEDG
+38.0%
+1,758.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +0.5% | +10.8% | +11.3% |
| 7D | -1.1% | -8.4% | +7.4% | +0.8% |
| 30D | -26.9% | -14.1% | -12.8% | -24.8% |
| 3M | -31.2% | -12.9% | -18.3% | -30.0% |
| 6M | -14.7% | -33.0% | +18.3% | -10.4% |
| YTD | +44.7% | -4.1% | +48.8% | +37.9% |
| 1Y | +62.0% | -30.9% | +92.8% | +63.4% |
| 3Y | +165.0% | -60.7% | +225.6% | +152.2% |
| 5Y | +147.1% | -92.1% | +239.2% | +224.1% |
| 10Y | +1,315.3% | +97.6% | +1,217.7% | +884.1% |
| All | +1,796.0% | +38.0% | +1,758.0% | +1,371.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling