+1,137.7%
APH vs SEDG
+29.0%
+1,108.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.6% | -0.2% |
| 7D | -5.0% | -21.4% | +16.3% | -2.5% |
| 30D | -8.4% | -19.7% | +11.4% | -6.2% |
| 3M | -4.5% | -19.7% | +15.2% | -2.7% |
| 6M | +25.3% | -37.4% | +62.7% | +28.9% |
| YTD | +18.9% | -10.4% | +29.3% | +15.4% |
| 1Y | +11.9% | -43.0% | +54.9% | +14.0% |
| 3Y | +278.0% | -63.6% | +341.6% | +268.9% |
| 5Y | +306.4% | -92.5% | +398.9% | +372.2% |
| 10Y | +955.2% | +86.0% | +869.1% | +733.9% |
| All | +1,137.7% | +29.0% | +1,108.7% | +861.6% |
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