+357.3%
AMD vs SEDG
-65.9%
+423.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.8% | -6.9% | -8.5% |
| 7D | +18.9% | -13.3% | +32.2% | +21.4% |
| 30D | -6.4% | -21.9% | +15.4% | -3.0% |
| 3M | +10.6% | -25.9% | +36.5% | +15.1% |
| 6M | +19.9% | -44.2% | +64.1% | +29.4% |
| YTD | +149.4% | -17.3% | +166.7% | +152.1% |
| 1Y | +115.4% | -34.5% | +149.9% | +123.6% |
| 3Y | +357.3% | -66.7% | +424.0% | +371.1% |
| All | +357.3% | -65.9% | +423.2% | +371.1% |
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 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