+443.4%
AMDL vs SEDG
+18.8%
+424.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.4% | -11.0% | -8.5% |
| 7D | +20.7% | +8.7% | +12.0% | +16.5% |
| 30D | +9.4% | +10.3% | -0.9% | +4.1% |
| 3M | +5.6% | -32.6% | +38.3% | +24.5% |
| 6M | +340.3% | -3.6% | +343.8% | +360.1% |
| YTD | +253.6% | +27.4% | +226.3% | +229.8% |
| 1Y | +443.4% | +24.9% | +418.5% | +487.0% |
| All | +443.4% | +18.8% | +424.6% | +487.0% |
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