+352.8%
APH vs SEDG
-87.2%
+440.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.5% | -7.8% | -1.8% |
| 7D | +0.2% | +12.1% | -11.9% | -0.8% |
| 30D | -3.3% | +14.7% | -18.0% | -4.6% |
| 3M | +14.0% | -43.0% | +57.1% | +18.3% |
| 6M | +24.4% | +9.0% | +15.4% | +21.0% |
| YTD | +21.4% | +26.3% | -4.9% | +15.7% |
| 1Y | +48.9% | +8.9% | +40.0% | +42.5% |
| 3Y | +290.1% | -75.5% | +365.6% | +332.5% |
| 5Y | +352.8% | -86.7% | +439.5% | +424.5% |
| All | +352.8% | -87.2% | +440.0% | +424.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling