+528.2%
AMKR vs SEDG
+106.4%
+421.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -5.6% | +10.1% | +5.7% |
| 7D | +8.3% | +1.4% | +6.9% | +7.8% |
| 30D | -6.8% | +8.3% | -15.1% | -9.0% |
| 3M | -31.9% | -40.7% | +8.7% | -24.4% |
| 6M | +18.4% | -3.9% | +22.3% | +15.4% |
| YTD | +31.7% | +20.2% | +11.5% | +20.5% |
| 1Y | +105.2% | +17.6% | +87.6% | +85.0% |
| 3Y | +147.7% | -76.6% | +224.4% | +177.3% |
| 5Y | +99.4% | -87.1% | +186.4% | +144.5% |
| All | +528.2% | +106.4% | +421.7% | +377.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling