-99.0%
AMC vs SEDG
+103.5%
-202.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.3% | -0.6% | -3.3% |
| 7D | -6.8% | +3.6% | -10.4% | -7.5% |
| 30D | +1.7% | +9.3% | -7.7% | -0.3% |
| 3M | +26.8% | -39.1% | +65.9% | +34.6% |
| 6M | +117.7% | +1.8% | +115.9% | +99.9% |
| YTD | +57.7% | +22.0% | +35.6% | +37.7% |
| 1Y | -12.5% | +17.2% | -29.7% | -24.9% |
| 3Y | -65.7% | -76.3% | +10.6% | -63.3% |
| 5Y | -99.5% | -87.2% | -12.3% | -99.4% |
| 10Y | -99.0% | +108.6% | -207.5% | -99.2% |
| All | -99.0% | +103.5% | -202.5% | -99.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling