+1,062.4%
APH vs SEDG
+103.5%
+958.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | -0.1% |
| 7D | +1.6% | +3.6% | -2.0% | +1.2% |
| 30D | -3.0% | +9.3% | -12.3% | -4.2% |
| 3M | +5.7% | -39.1% | +44.8% | +10.3% |
| 6M | +20.0% | +1.8% | +18.2% | +16.2% |
| YTD | +20.8% | +22.0% | -1.2% | +13.4% |
| 1Y | +40.2% | +17.2% | +23.0% | +30.7% |
| 3Y | +288.1% | -76.3% | +364.4% | +310.6% |
| 5Y | +352.5% | -87.2% | +439.8% | +402.0% |
| 10Y | +1,062.4% | +108.6% | +953.9% | +818.7% |
| All | +1,062.4% | +103.5% | +958.9% | +818.7% |
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