-91.6%
AMIX vs SEDG
-5.0%
-86.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -8.7% | +5.7% | +1.6% |
| 7D | -25.1% | +1.8% | -26.9% | -26.3% |
| 30D | -54.5% | -12.7% | -41.8% | -51.5% |
| 3M | -91.7% | -38.4% | -53.3% | -89.1% |
| 6M | -79.4% | -27.7% | -51.7% | -72.3% |
| YTD | -86.1% | +4.1% | -90.1% | -81.0% |
| 1Y | -91.6% | -5.7% | -85.9% | -88.5% |
| All | -91.6% | -5.0% | -86.6% | -88.5% |
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