+295.7%
AMD vs SEDG
-61.6%
+357.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +5.0% | +6.0% | +10.3% |
| 7D | -11.0% | -8.5% | -2.6% | -9.7% |
| 30D | -30.5% | -17.0% | -13.4% | -28.5% |
| 3M | -8.2% | -15.8% | +7.6% | -6.2% |
| 6M | +6.6% | -32.3% | +38.8% | +12.1% |
| YTD | +109.7% | -4.6% | +114.3% | +107.7% |
| 1Y | +88.9% | -29.2% | +118.2% | +93.3% |
| All | +295.7% | -61.6% | +357.2% | +297.7% |
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