+57.7%
AMGN vs SEDG
-77.1%
+134.8%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.6% | +4.3% | -1.1% |
| 7D | -13.7% | +1.4% | -15.1% | -13.8% |
| 30D | -8.8% | +8.3% | -17.1% | -9.2% |
| 3M | +7.2% | -40.7% | +47.9% | +9.0% |
| 6M | +1.3% | -3.9% | +5.2% | -1.0% |
| YTD | +17.6% | +20.2% | -2.6% | +12.9% |
| 1Y | +37.2% | +17.6% | +19.6% | +31.2% |
| 3Y | +57.7% | -76.6% | +134.3% | +55.1% |
| All | +57.7% | -77.1% | +134.8% | +55.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling