+2,226.6%
AMAT vs SEDG
+70.6%
+2,156.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.1% | +4.1% |
| 7D | -1.5% | +8.9% | -10.4% | -3.2% |
| 30D | -14.8% | +0.9% | -15.7% | -15.4% |
| 3M | -9.3% | -53.2% | +44.0% | +4.0% |
| 6M | +27.4% | -9.9% | +37.3% | +25.0% |
| YTD | +77.6% | +18.5% | +59.0% | +63.1% |
| 1Y | +188.9% | +0.1% | +188.8% | +169.0% |
| 3Y | +202.3% | -78.9% | +281.2% | +234.8% |
| 5Y | +248.9% | -88.0% | +336.9% | +319.0% |
| 10Y | +1,585.2% | +97.5% | +1,487.8% | +1,054.5% |
| All | +2,226.6% | +70.6% | +2,156.0% | +1,640.2% |
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