+109.1%
AMDL vs SEDG
-5.0%
+114.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.7% | +10.4% | +5.1% |
| 7D | -30.7% | +1.8% | -32.5% | -31.4% |
| 30D | -43.8% | -12.7% | -31.1% | -41.0% |
| 3M | -24.5% | -38.4% | +13.9% | -10.7% |
| 6M | +44.7% | -27.7% | +72.4% | +73.6% |
| YTD | +204.0% | +4.1% | +199.9% | +227.3% |
| 1Y | +109.1% | -5.7% | +114.7% | +128.3% |
| All | +109.1% | -5.0% | +114.1% | +128.3% |
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 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