+16,844.9%
AMD vs SEDG
+37.2%
+16,807.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +5.0% | +6.0% | +10.0% |
| 7D | -11.0% | -8.5% | -2.6% | -9.1% |
| 30D | -30.5% | -17.0% | -13.4% | -27.6% |
| 3M | -8.2% | -15.8% | +7.6% | -5.4% |
| 6M | +6.6% | -32.3% | +38.8% | +12.7% |
| YTD | +109.7% | -4.6% | +114.3% | +99.0% |
| 1Y | +88.9% | -29.2% | +118.2% | +89.6% |
| 3Y | +301.8% | -61.7% | +363.5% | +282.4% |
| 5Y | +229.4% | -92.0% | +321.4% | +347.1% |
| 10Y | +6,745.1% | +100.8% | +6,644.3% | +4,344.5% |
| All | +16,844.9% | +37.2% | +16,807.7% | +9,814.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling