+374.7%
AMDL vs SEDG
+3.4%
+371.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.2% | +8.0% | +8.7% |
| 7D | +4.5% | +8.9% | -4.3% | +1.0% |
| 30D | -4.4% | +0.9% | -5.3% | -5.6% |
| 3M | -30.5% | -53.2% | +22.8% | -9.4% |
| 6M | +300.9% | -9.9% | +310.7% | +332.7% |
| YTD | +219.9% | +18.5% | +201.4% | +213.3% |
| 1Y | +374.7% | +0.1% | +374.6% | +442.1% |
| All | +374.7% | +3.4% | +371.3% | +442.1% |
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 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