+85.5%
AME vs SEDG
-86.8%
+172.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.4% | -5.2% | -1.1% |
| 7D | 0.0% | +8.7% | -8.7% | -0.6% |
| 30D | -8.6% | +10.3% | -18.9% | -9.3% |
| 3M | +5.8% | -32.6% | +38.4% | +7.7% |
| 6M | +3.8% | -3.6% | +7.4% | +2.1% |
| YTD | +14.4% | +27.4% | -12.9% | +9.9% |
| 1Y | +25.8% | +24.9% | +0.9% | +19.9% |
| 3Y | +55.2% | -75.3% | +130.5% | +65.5% |
| 5Y | +85.5% | -86.3% | +171.8% | +104.8% |
| All | +85.5% | -86.8% | +172.3% | +104.8% |
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