+348.0%
AMD vs SEDG
-77.6%
+425.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.2% | +3.5% | +4.5% |
| 7D | +2.6% | +8.9% | -6.3% | +1.3% |
| 30D | -0.9% | +0.9% | -1.8% | -1.3% |
| 3M | -8.7% | -53.2% | +44.5% | +0.1% |
| 6M | +136.3% | -9.9% | +146.2% | +136.2% |
| YTD | +123.0% | +18.5% | +104.5% | +114.2% |
| 1Y | +195.2% | +0.1% | +195.1% | +186.7% |
| All | +348.0% | -77.6% | +425.7% | +396.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling