+8,017.8%
AMD vs SEDG
+107.5%
+7,910.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.5% | -0.6% | +4.5% |
| 7D | +10.0% | +12.1% | -2.1% | +7.4% |
| 30D | +4.6% | +14.7% | -10.1% | +1.2% |
| 3M | +3.1% | -43.0% | +46.2% | +14.5% |
| 6M | +162.8% | +9.0% | +153.8% | +147.1% |
| YTD | +136.2% | +26.3% | +109.9% | +111.9% |
| 1Y | +234.0% | +8.9% | +225.1% | +202.4% |
| 3Y | +376.7% | -75.5% | +452.2% | +419.1% |
| 5Y | +376.3% | -86.7% | +463.1% | +490.4% |
| 10Y | +8,017.8% | +110.6% | +7,907.2% | +6,784.4% |
| All | +8,017.8% | +107.5% | +7,910.4% | +6,784.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling