+117.8%
AMDL vs SEDG
-41.6%
+159.3%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +6.5% | +5.2% | +9.7% |
| 7D | +19.9% | +12.1% | +7.8% | +16.0% |
| 30D | +6.3% | +14.7% | -8.5% | +1.4% |
| 3M | -9.9% | -43.0% | +33.1% | +6.7% |
| 6M | +394.3% | +9.0% | +385.3% | +385.6% |
| YTD | +257.3% | +26.3% | +231.0% | +232.3% |
| 1Y | +508.5% | +8.9% | +499.6% | +481.5% |
| All | +117.8% | -41.6% | +159.3% | +109.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling