+533.6%
AMKR vs SEDG
+83.3%
+450.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.4% | -7.9% | -4.5% |
| 7D | +5.5% | +8.7% | -3.2% | +3.6% |
| 30D | -8.6% | +10.3% | -18.9% | -10.9% |
| 3M | -28.7% | -32.6% | +3.9% | -23.3% |
| 6M | +13.3% | -3.6% | +16.8% | +10.6% |
| YTD | +26.1% | +27.4% | -1.3% | +15.0% |
| 1Y | +101.2% | +24.9% | +76.3% | +80.9% |
| 3Y | +127.7% | -75.3% | +203.1% | +146.6% |
| 5Y | +90.9% | -86.3% | +177.2% | +124.7% |
| 10Y | +512.5% | +117.7% | +394.8% | +367.8% |
| All | +533.6% | +83.3% | +450.3% | +369.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling