-12.3%
AMRZ vs SEDG
-5.0%
-7.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -8.7% | +13.9% | +5.5% |
| 7D | +10.3% | +1.8% | +8.5% | +10.1% |
| 30D | +18.7% | -12.7% | +31.4% | +19.2% |
| 3M | -14.6% | -38.4% | +23.8% | -13.6% |
| 6M | -12.9% | -27.7% | +14.8% | -12.4% |
| YTD | -17.4% | +4.1% | -21.4% | -19.1% |
| 1Y | -12.3% | -5.7% | -6.7% | -14.3% |
| All | -12.3% | -5.0% | -7.3% | -14.3% |
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