+40.2%
AMC vs SEDG
-5.0%
+45.2%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -8.7% | +16.0% | +7.4% |
| 7D | +17.7% | +1.8% | +15.9% | +17.6% |
| 30D | +26.2% | -12.7% | +38.8% | +26.3% |
| 3M | +31.3% | -38.4% | +69.8% | +31.4% |
| 6M | +142.8% | -27.7% | +170.5% | +142.2% |
| YTD | +125.6% | +4.1% | +121.6% | +99.9% |
| 1Y | +40.2% | -5.7% | +45.9% | +24.9% |
| All | +40.2% | -5.0% | +45.2% | +24.9% |
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