-26.3%
APH vs SEDG
+3.4%
-29.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +6.2% | -54.0% | -48.1% |
| 7D | -48.7% | +2.1% | -50.8% | -48.8% |
| 30D | -51.9% | +0.9% | -52.8% | -52.1% |
| 3M | -43.6% | -53.2% | +9.7% | -41.3% |
| 6M | -37.5% | -9.9% | -27.7% | -37.2% |
| YTD | -38.6% | +18.5% | -57.2% | -39.7% |
| 1Y | -26.3% | +0.1% | -26.4% | -24.3% |
| All | -26.3% | +3.4% | -29.7% | -24.3% |
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