+234.4%
AMD vs SEDG
+4.5%
+229.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.3% | +6.4% | +3.7% |
| 7D | +14.0% | +3.6% | +10.4% | +13.2% |
| 30D | +11.0% | +9.3% | +1.7% | +8.6% |
| 3M | +9.6% | -39.1% | +48.7% | +18.9% |
| 6M | +157.1% | +1.8% | +155.3% | +155.7% |
| YTD | +143.3% | +22.0% | +121.3% | +133.0% |
| 1Y | +234.4% | +17.2% | +217.2% | +241.1% |
| All | +234.4% | +4.5% | +229.9% | +241.1% |
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